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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 | 19.73% | 89.03% | 0.66% | 54.26 |
| 2024-06-30 | 18.54% | 90.95% | 0.76% | 52.20 |
| 2024-03-31 | 19.77% | 100.61% | 1.54% | 41.06 |
| 2023-12-31 | 19.84% | 108.67% | 0.48% | 53.10 |
| 2023-09-30 | 16.39% | 90.69% | 0.45% | 62.36 |
| 2023-06-30 | 15.28% | 87.30% | 0.20% | 71.66 |
| 2023-03-31 | 18.83% | 82.52% | 0.56% | 51.25 |
| 2022-12-31 | 14.07% | 91.59% | 0.23% | 54.47 |
| 2022-09-30 | 16.76% | 83.17% | 0.33% | 58.68 |
| 2022-06-30 | 17.56% | 81.73% | 0.58% | 50.90 |
| 2022-03-31 | 16.16% | 83.44% | 1.00% | 45.23 |
| 2021-12-31 | 17.65% | 82.07% | 2.20% | 15.45 |
| 2021-09-30 | 11.76% | 81.39% | 3.89% | 4.47 |
| 2021-06-30 | 7.81% | 101.67% | 0.95% | 2.87 |
| 2021-03-31 | 13.53% | 91.39% | 25.28% | 5.91 |
| 2020-12-31 | 15.14% | 84.56% | 1.06% | 9.58 |