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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 | 19.59% | 83.05% | 1.79% | 51.73 |
| 2024-06-30 | 17.26% | 81.53% | 0.15% | 54.05 |
| 2024-03-31 | 19.24% | 82.49% | 0.29% | 49.99 |
| 2023-12-31 | 19.19% | 85.88% | 0.28% | 46.79 |
| 2023-09-30 | 19.93% | 92.18% | 0.57% | 45.86 |
| 2023-06-30 | 20.18% | 97.22% | 0.51% | 45.65 |
| 2023-03-31 | 19.93% | 89.79% | 0.35% | 43.35 |
| 2022-12-31 | 20.32% | 87.30% | 0.39% | 40.96 |
| 2022-09-30 | 19.69% | 87.28% | 0.18% | 45.36 |
| 2022-06-30 | 20.13% | 83.20% | 1.17% | 36.71 |
| 2022-03-31 | 20.20% | 82.90% | 0.60% | 35.05 |
| 2021-12-31 | 20.59% | 102.26% | 0.59% | 24.53 |
| 2021-09-30 | 20.04% | 85.17% | 0.85% | 26.66 |
| 2021-06-30 | 19.35% | 97.98% | 1.11% | 24.02 |