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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 | 82.05% | 3.27% | 3.74% | 1.06 |
| 2024-06-30 | 78.97% | 5.58% | 5.32% | 1.06 |
| 2024-03-31 | 86.89% | 5.44% | 2.86% | 1.24 |
| 2023-12-31 | 94.90% | 5.07% | 12.84% | 1.46 |
| 2023-09-30 | 90.01% | 5.15% | 1.73% | 2.06 |
| 2023-06-30 | 94.73% | 5.09% | 1.92% | 2.30 |
| 2023-03-31 | 92.45% | 5.77% | 2.31% | 2.94 |
| 2022-12-31 | 81.13% | 11.15% | 1.94% | 4.14 |
| 2022-09-30 | 80.04% | 8.43% | 1.58% | 3.65 |
| 2022-06-30 | 88.17% | 9.64% | 1.65% | 3.24 |
| 2022-03-31 | 82.79% | 6.58% | 4.04% | 2.20 |
| 2021-12-31 | 80.32% | 8.43% | 1.72% | 3.00 |
| 2021-09-30 | 81.21% | 11.10% | 2.47% | 2.80 |
| 2021-06-30 | 81.05% | 13.75% | 3.13% | 2.94 |
| 2021-03-31 | 81.07% | 14.86% | 2.12% | 2.84 |
| 2020-12-31 | 85.50% | 7.26% | 2.37% | 3.38 |
| 2020-09-30 | 83.29% | 9.33% | 2.14% | 3.24 |
| 2020-06-30 | 83.46% | 15.34% | 1.85% | 3.37 |
| 2020-03-31 | 84.30% | 4.25% | 1.56% | 3.20 |
| 2019-12-31 | 89.97% | 5.13% | 4.50% | 3.01 |
| 2019-09-30 | 83.93% | 13.08% | 3.38% | 3.08 |
| 2019-06-30 | 72.73% | 27.25% | 1.19% | 3.18 |
| 2019-03-31 | 75.96% | 22.44% | 2.43% | 3.37 |