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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 | 91.51% | 6.25% | 2.53% | 9.36 |
| 2024-06-30 | 92.86% | 6.41% | 1.35% | 9.08 |
| 2024-03-31 | 93.02% | 6.65% | 5.60% | 11.11 |
| 2023-12-31 | 93.41% | 5.75% | 1.44% | 12.04 |
| 2023-09-30 | 91.27% | 5.26% | 6.61% | 9.96 |
| 2023-06-30 | 94.10% | 5.40% | 1.51% | 11.13 |
| 2023-03-31 | 94.40% | 5.27% | 0.64% | 11.66 |
| 2022-12-31 | 92.24% | 5.45% | 3.03% | 10.91 |
| 2022-09-30 | 93.90% | 5.84% | 0.85% | 10.35 |
| 2022-06-30 | 91.74% | 5.29% | 2.88% | 10.93 |
| 2022-03-31 | 90.75% | 5.65% | 4.31% | 11.90 |
| 2021-12-31 | 93.79% | 5.21% | 1.19% | 18.23 |
| 2021-09-30 | 93.84% | 5.48% | 0.80% | 15.31 |
| 2021-06-30 | 94.38% | 5.29% | 1.88% | 3.87 |
| 2021-03-31 | 92.72% | 6.42% | 0.83% | 4.52 |
| 2020-12-31 | 92.71% | 5.23% | 2.16% | 12.51 |
| 2020-09-30 | 92.98% | 5.75% | 1.67% | 13.57 |
| 2020-06-30 | 92.61% | 4.84% | 1.70% | 1.84 |
| 2020-03-31 | 89.29% | 5.97% | 4.95% | 1.11 |
| 2019-12-31 | 89.23% | 9.95% | 1.33% | 1.62 |
| 2019-09-30 | 86.18% | 12.00% | 2.09% | 1.50 |