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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 | 80.89% | 5.67% | 35.45% | 2.69 |
| 2024-06-30 | 82.83% | 5.18% | 5.66% | 2.96 |
| 2024-03-31 | 79.38% | 5.30% | 17.86% | 2.21 |
| 2023-12-31 | 86.97% | 5.09% | 13.16% | 1.39 |
| 2023-09-30 | 83.81% | 5.13% | 11.34% | 2.91 |
| 2023-06-30 | 83.87% | 5.17% | 15.95% | 3.58 |
| 2023-03-31 | 89.36% | 4.93% | 10.33% | 4.50 |
| 2022-12-31 | 83.32% | 5.19% | 13.53% | 4.06 |
| 2022-09-30 | 81.55% | 5.13% | 4.68% | 6.13 |
| 2022-06-30 | 91.20% | 5.23% | 2.69% | 12.47 |
| 2022-03-31 | 87.22% | 5.17% | 9.16% | 17.25 |
| 2021-12-31 | 90.05% | 5.08% | 4.86% | 21.93 |
| 2021-09-30 | 83.33% | 5.06% | 3.83% | 19.21 |
| 2021-06-30 | 84.95% | 4.53% | 12.41% | 7.30 |
| 2021-03-31 | 84.11% | 6.17% | 8.37% | 7.80 |
| 2020-12-31 | 88.92% | 1.26% | 9.78% | 6.33 |
| 2020-09-30 | 83.49% | 1.57% | 16.43% | 5.17 |
| 2020-06-30 | 89.98% | 4.19% | 2.89% | 0.58 |
| 2020-03-31 | 84.90% | 5.15% | 13.87% | 0.44 |
| 2019-12-31 | 90.03% | 5.13% | 7.06% | 0.47 |
| 2019-09-30 | 85.52% | 5.34% | 9.64% | 0.36 |
| 2019-06-30 | 88.50% | 5.56% | 6.82% | 0.43 |
| 2019-03-31 | 84.94% | 3.46% | 14.22% | 0.58 |
| 2018-12-31 | 75.17% | 11.22% | 5.89% | 1.74 |