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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 | 29.74% | 52.67% | 10.16% | 5.42 |
| 2024-06-30 | 36.99% | 57.84% | 2.29% | 6.41 |
| 2024-03-31 | 43.72% | 46.52% | 3.24% | 7.49 |
| 2023-12-31 | 73.03% | 11.00% | 2.73% | 10.01 |
| 2023-09-30 | 76.09% | 24.66% | 0.60% | 11.94 |
| 2023-06-30 | 61.36% | 39.28% | 0.85% | 16.00 |
| 2023-03-31 | 26.85% | 75.48% | 3.66% | 17.12 |
| 2022-12-31 | 22.39% | 79.23% | 0.57% | 19.79 |
| 2022-09-30 | 8.30% | 88.79% | 0.59% | 22.77 |
| 2022-06-30 | 6.86% | 73.35% | 1.77% | 23.50 |
| 2022-03-31 | 5.25% | 78.82% | 1.64% | 21.50 |
| 2021-12-31 | 7.55% | 77.02% | 1.67% | 15.79 |
| 2021-09-30 | 7.90% | 71.81% | 2.71% | 12.79 |
| 2021-06-30 | 0.83% | 82.95% | 1.56% | 10.13 |
| 2021-03-31 | 1.44% | 102.25% | 1.88% | 7.69 |
| 2020-12-31 | 2.25% | 83.22% | 0.99% | 6.93 |
| 2020-09-30 | 4.61% | 71.72% | 0.87% | 5.54 |