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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 | 50.22% | 1.96% | 48.08% | 0.46 |
| 2024-06-30 | 52.31% | 2.04% | 46.36% | 0.46 |
| 2024-03-31 | 41.87% | 0.46% | 58.33% | 0.49 |
| 2023-12-31 | 43.94% | 0.38% | 54.37% | 0.59 |
| 2023-09-30 | 48.00% | 1.60% | 14.24% | 0.64 |
| 2023-06-30 | 49.32% | 1.47% | 20.99% | 0.73 |
| 2023-03-31 | 32.06% | --- | 33.66% | 0.80 |
| 2022-12-31 | 92.91% | --- | 7.63% | 0.80 |
| 2022-09-30 | 94.55% | --- | 7.43% | 0.78 |
| 2022-06-30 | 93.96% | --- | 6.91% | 0.95 |
| 2022-03-31 | 93.48% | --- | 48.35% | 0.86 |
| 2021-12-31 | 65.35% | 27.99% | 6.97% | 1.29 |
| 2021-09-30 | 70.14% | 23.12% | 8.38% | 0.82 |
| 2021-06-30 | 76.69% | --- | 22.48% | 0.55 |
| 2021-03-31 | 93.83% | --- | 7.25% | 0.20 |
| 2020-12-31 | 93.58% | --- | 6.99% | 0.25 |
| 2020-09-30 | 92.88% | --- | 8.85% | 0.25 |
| 2020-06-30 | 82.26% | --- | 13.49% | 0.30 |
| 2020-03-31 | 93.52% | 0.01% | 7.02% | 0.30 |
| 2019-12-31 | 90.14% | 2.60% | 7.77% | 0.77 |
| 2019-09-30 | 78.86% | 2.47% | 18.77% | 0.81 |