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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 | 91.17% | 6.02% | 6.12% | 1.75 |
| 2024-06-30 | 89.51% | 6.37% | 4.38% | 1.65 |
| 2024-03-31 | 90.50% | 5.68% | 4.09% | 1.89 |
| 2023-12-31 | 90.64% | 4.93% | 4.76% | 2.14 |
| 2023-09-30 | 84.36% | 3.66% | 6.96% | 2.88 |
| 2023-06-30 | 93.69% | 4.18% | 2.24% | 2.50 |
| 2023-03-31 | 94.19% | 4.08% | 2.26% | 2.63 |
| 2022-12-31 | 93.68% | 4.10% | 1.81% | 2.55 |
| 2022-09-30 | 92.15% | 3.98% | 4.84% | 2.62 |
| 2022-06-30 | 91.16% | 3.43% | 5.39% | 3.02 |
| 2022-03-31 | 92.72% | 3.28% | 4.48% | 3.12 |
| 2021-12-31 | 92.86% | 5.10% | 2.13% | 4.00 |
| 2021-09-30 | 93.49% | 5.49% | 2.95% | 5.48 |
| 2021-06-30 | 92.62% | 5.77% | 1.13% | 6.96 |
| 2021-03-31 | 93.00% | 5.48% | 1.37% | 7.32 |
| 2020-12-31 | 93.44% | 3.23% | 4.43% | 6.33 |
| 2020-09-30 | 93.13% | 3.75% | 3.35% | 5.43 |
| 2020-06-30 | 89.34% | 1.92% | 8.88% | 2.62 |
| 2020-03-31 | 91.53% | 2.55% | 7.08% | 2.03 |
| 2019-12-31 | 94.55% | 4.24% | 5.50% | 3.75 |