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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 | 88.19% | 2.95% | 8.41% | 5.95 |
| 2024-06-30 | 91.20% | 3.74% | 4.87% | 4.70 |
| 2024-03-31 | 92.52% | 3.47% | 5.65% | 5.72 |
| 2023-12-31 | 94.70% | 2.83% | 3.58% | 6.99 |
| 2023-09-30 | 91.14% | 4.42% | 4.73% | 4.44 |
| 2023-06-30 | 93.71% | 2.13% | 4.45% | 3.86 |
| 2023-03-31 | 94.07% | 3.41% | 3.03% | 2.13 |
| 2022-12-31 | 91.84% | 2.52% | 5.90% | 0.63 |
| 2022-09-30 | 82.85% | 6.26% | 10.20% | 0.12 |
| 2022-06-30 | 93.93% | 5.62% | 0.76% | 0.16 |
| 2022-03-31 | 85.91% | 6.22% | 8.88% | 0.14 |
| 2021-12-31 | 85.67% | 5.18% | 10.89% | 0.17 |
| 2021-09-30 | 89.18% | 5.79% | 7.03% | 0.15 |
| 2021-06-30 | 85.73% | 4.87% | 8.45% | 0.18 |
| 2021-03-31 | 88.45% | 6.00% | 7.20% | 0.14 |
| 2020-12-31 | 91.98% | 4.92% | 4.61% | 0.20 |
| 2020-09-30 | 90.64% | 5.42% | 5.26% | 0.20 |
| 2020-06-30 | 92.38% | 5.33% | 2.29% | 0.30 |
| 2020-03-31 | 84.66% | 5.35% | 10.33% | 0.45 |
| 2019-12-31 | 96.79% | 1.49% | 9.24% | 1.35 |
| 2019-09-30 | 89.75% | 5.18% | 5.18% | 2.03 |
| 2019-06-30 | 87.55% | --- | 15.51% | 2.36 |