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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 | 27.35% | 56.65% | 0.84% | 0.53 |
| 2024-06-30 | 22.40% | 66.82% | 0.72% | 0.50 |
| 2024-03-31 | 26.91% | 74.84% | 0.82% | 0.50 |
| 2023-12-31 | 29.58% | 69.52% | 0.60% | 0.66 |
| 2023-09-30 | 28.53% | 65.02% | 0.84% | 0.71 |
| 2023-06-30 | 28.23% | 68.80% | 0.82% | 0.80 |
| 2023-03-31 | 28.51% | 55.79% | 2.07% | 0.92 |
| 2022-12-31 | 28.85% | 52.87% | 3.53% | 0.97 |
| 2022-09-30 | 30.99% | 38.64% | 2.97% | 1.09 |
| 2022-06-30 | 32.18% | 49.95% | 3.38% | 1.44 |
| 2022-03-31 | 39.45% | 35.07% | 25.91% | 2.33 |
| 2021-12-31 | 29.74% | 62.90% | 6.59% | 4.41 |
| 2021-09-30 | 23.74% | 70.97% | 1.84% | 6.07 |
| 2021-06-30 | 29.19% | 58.71% | 2.60% | 4.26 |
| 2021-03-31 | 26.66% | 56.73% | 6.85% | 4.92 |
| 2020-12-31 | 19.99% | 69.55% | 1.73% | 7.23 |