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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 | 28.97% | 87.15% | 3.22% | 3.94 |
| 2024-06-30 | 26.89% | 90.38% | 1.23% | 3.80 |
| 2024-03-31 | 25.85% | 54.51% | 3.31% | 4.45 |
| 2023-12-31 | 26.79% | 93.73% | 3.18% | 7.39 |
| 2023-09-30 | 26.90% | 115.86% | 4.03% | 7.42 |
| 2023-06-30 | 26.84% | 111.74% | 3.50% | 7.42 |
| 2023-03-31 | 27.47% | 85.09% | 4.02% | 7.40 |
| 2022-12-31 | 27.78% | 91.59% | 2.74% | 7.25 |
| 2022-09-30 | 25.64% | 95.91% | 2.39% | 7.09 |
| 2022-06-30 | 25.30% | 99.14% | 2.11% | 7.30 |
| 2022-03-31 | 22.76% | 56.48% | 6.05% | 7.16 |
| 2021-12-31 | 15.02% | 100.13% | 1.99% | 22.09 |
| 2021-09-30 | 16.62% | 85.02% | 0.73% | 22.35 |
| 2021-06-30 | 18.65% | 85.00% | 0.77% | 22.13 |
| 2021-03-31 | 19.02% | 89.15% | 6.30% | 21.94 |
| 2020-12-31 | 23.80% | 108.35% | 2.50% | 22.20 |
| 2020-09-30 | 24.19% | 129.87% | 7.41% | 21.19 |
| 2020-06-30 | 25.47% | 97.07% | 2.90% | 20.18 |