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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 | 36.05% | 36.96% | 28.38% | 0.53 |
| 2024-06-30 | 64.16% | 2.02% | 34.22% | 0.48 |
| 2024-03-31 | 61.64% | 2.20% | 36.59% | 0.50 |
| 2023-12-31 | 75.67% | 7.06% | 17.79% | 0.50 |
| 2023-09-30 | 76.53% | 7.13% | 16.90% | 0.52 |
| 2023-06-30 | 77.16% | 7.12% | 16.17% | 0.51 |
| 2023-03-31 | 79.59% | 5.26% | 15.61% | 0.52 |
| 2022-12-31 | 69.40% | 11.45% | 19.60% | 0.50 |
| 2022-09-30 | 78.49% | 14.41% | 7.60% | 0.48 |
| 2022-06-30 | 71.88% | 0.25% | 28.37% | 0.55 |
| 2022-03-31 | 80.18% | 15.69% | 4.57% | 0.50 |
| 2021-12-31 | 59.90% | 14.37% | 25.86% | 0.52 |
| 2021-09-30 | 79.38% | --- | 11.22% | 0.49 |
| 2021-06-30 | 61.13% | --- | 42.30% | 0.50 |
| 2021-03-31 | 43.12% | --- | 57.64% | 0.51 |
| 2020-12-31 | 30.39% | 5.09% | 27.75% | 0.53 |