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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 | 79.74% | 7.84% | 5.35% | 0.34 |
| 2024-06-30 | 79.22% | 0.38% | 21.91% | 0.32 |
| 2024-03-31 | 71.97% | 0.38% | 34.63% | 0.33 |
| 2023-12-31 | 75.12% | 0.96% | 26.50% | 0.36 |
| 2023-09-30 | 71.13% | 0.94% | 20.78% | 0.36 |
| 2023-06-30 | 70.90% | 3.35% | 26.67% | 0.41 |
| 2023-03-31 | 79.97% | 3.25% | 18.52% | 0.42 |
| 2022-12-31 | 77.72% | 8.51% | 14.21% | 0.40 |
| 2022-09-30 | 78.21% | 12.83% | 9.34% | 0.39 |
| 2022-06-30 | 72.52% | 8.94% | 18.57% | 0.45 |
| 2022-03-31 | 73.65% | 13.64% | 15.20% | 0.41 |
| 2021-12-31 | 79.44% | 6.04% | 9.67% | 0.51 |
| 2021-09-30 | 78.37% | 5.40% | 11.06% | 0.51 |
| 2021-06-30 | 79.95% | 4.59% | 6.10% | 0.57 |
| 2021-03-31 | 78.22% | 1.99% | 6.19% | 0.50 |
| 2020-12-31 | 79.65% | --- | 9.92% | 0.66 |
| 2020-09-30 | 79.57% | --- | 20.99% | 0.66 |
| 2020-06-30 | 79.65% | 9.46% | 11.29% | 0.55 |
| 2020-03-31 | 79.24% | 6.18% | 15.45% | 0.55 |
| 2019-12-31 | 79.11% | 11.30% | 5.44% | 0.93 |