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| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产（亿元） |
|---|---|---|---|---|
| 2024-09-30 | 16.09% | 101.17% | 1.19% | 203.31 |
| 2024-06-30 | 14.83% | 95.96% | 1.54% | 226.00 |
| 2024-03-31 | 13.94% | 100.96% | 1.59% | 220.76 |
| 2023-12-31 | 13.21% | 104.55% | 1.90% | 264.73 |
| 2023-09-30 | 13.09% | 95.98% | 1.13% | 316.17 |
| 2023-06-30 | 10.81% | 93.29% | 0.98% | 333.83 |
| 2023-03-31 | 16.08% | 92.27% | 2.00% | 305.11 |
| 2022-12-31 | 15.84% | 91.93% | 1.05% | 321.91 |
| 2022-09-30 | 9.26% | 99.98% | 0.96% | 384.00 |
| 2022-06-30 | 8.07% | 96.74% | 1.59% | 394.66 |
| 2022-03-31 | 5.72% | 95.14% | 0.67% | 364.85 |
| 2021-12-31 | 13.72% | 87.18% | 1.67% | 287.83 |
| 2021-09-30 | 10.31% | 87.24% | 2.36% | 273.92 |
| 2021-06-30 | 19.24% | 82.55% | 2.71% | 74.53 |
| 2021-03-31 | 17.57% | 93.63% | 3.04% | 52.72 |
| 2020-12-31 | 19.96% | 87.97% | 5.32% | 44.88 |
| 2020-09-30 | 19.80% | 86.78% | 1.32% | 33.38 |
| 2020-06-30 | 11.21% | 104.82% | 3.50% | 18.28 |