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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 | 19.85% | 86.39% | 3.83% | 61.75 |
| 2024-06-30 | 20.05% | 88.41% | 1.74% | 68.89 |
| 2024-03-31 | 20.11% | 91.53% | 2.48% | 63.93 |
| 2023-12-31 | 18.70% | 91.40% | 2.30% | 72.62 |
| 2023-09-30 | 19.29% | 88.04% | 1.25% | 85.94 |
| 2023-06-30 | 19.95% | 87.11% | 1.56% | 89.85 |
| 2023-03-31 | 18.35% | 92.83% | 1.57% | 77.74 |
| 2022-12-31 | 18.94% | 90.11% | 1.70% | 64.48 |
| 2022-09-30 | 16.73% | 90.63% | 2.87% | 63.57 |
| 2022-06-30 | 19.37% | 91.53% | 2.29% | 70.20 |
| 2022-03-31 | 19.20% | 91.19% | 1.38% | 69.09 |
| 2021-12-31 | 19.58% | 84.37% | 1.36% | 101.87 |
| 2021-09-30 | 14.25% | 82.72% | 1.64% | 76.34 |
| 2021-06-30 | 19.17% | 89.56% | 1.62% | 45.40 |
| 2021-03-31 | 19.69% | 88.78% | 1.50% | 33.18 |
| 2020-12-31 | 19.56% | 82.97% | 10.12% | 18.18 |