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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 | 69.96% | 23.01% | 4.79% | 1.59 |
| 2024-06-30 | 73.93% | 19.75% | 4.44% | 1.89 |
| 2024-03-31 | 57.73% | 17.22% | 25.23% | 2.36 |
| 2023-12-31 | 69.68% | 21.15% | 14.82% | 1.69 |
| 2023-09-30 | 69.79% | 15.44% | 1.06% | 2.45 |
| 2023-06-30 | 65.05% | 9.48% | 21.41% | 1.26 |
| 2023-03-31 | 68.76% | 28.46% | 4.83% | 0.50 |
| 2022-12-31 | 68.05% | 29.16% | 4.83% | 0.51 |
| 2022-09-30 | 58.93% | 23.77% | 24.04% | 0.12 |
| 2022-06-30 | 63.68% | 25.81% | 14.22% | 0.05 |
| 2022-03-31 | 67.70% | 17.87% | 17.11% | 0.06 |
| 2021-12-31 | 69.42% | 2.09% | 31.10% | 0.09 |
| 2021-09-30 | 58.95% | 11.20% | 46.14% | 0.54 |
| 2021-06-30 | 43.04% | 49.19% | 0.73% | 2.79 |
| 2021-03-31 | 44.48% | 44.50% | 1.52% | 3.19 |
| 2020-12-31 | 33.25% | 69.34% | 1.39% | 6.87 |
| 2020-09-30 | 21.93% | 77.98% | 0.65% | 5.79 |