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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 | 18.28% | 82.09% | 0.89% | 20.14 |
| 2024-06-30 | 16.96% | 83.19% | 0.55% | 20.22 |
| 2024-03-31 | 18.89% | 82.72% | 0.72% | 19.32 |
| 2023-12-31 | 20.41% | 84.13% | 0.53% | 18.90 |
| 2023-09-30 | 19.89% | 93.55% | 0.91% | 19.00 |
| 2023-06-30 | 20.21% | 98.90% | 1.07% | 18.96 |
| 2023-03-31 | 20.24% | 98.86% | 0.62% | 18.14 |
| 2022-12-31 | 20.35% | 88.79% | 0.80% | 17.01 |
| 2022-09-30 | 19.60% | 91.03% | 0.66% | 16.86 |
| 2022-06-30 | 19.81% | 89.95% | 1.83% | 17.15 |
| 2022-03-31 | 20.00% | 100.11% | 7.88% | 17.07 |
| 2021-12-31 | 20.38% | 94.16% | 0.73% | 17.70 |
| 2021-09-30 | 20.06% | 93.24% | 1.27% | 18.23 |
| 2021-06-30 | 19.42% | 99.53% | 1.19% | 22.63 |
| 2021-03-31 | 16.62% | 95.88% | 3.03% | 23.74 |