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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 | 93.38% | 4.67% | 2.64% | 4.61 |
| 2024-06-30 | 92.72% | 4.80% | 3.36% | 4.47 |
| 2024-03-31 | 90.21% | 4.64% | 3.34% | 4.59 |
| 2023-12-31 | 91.66% | 5.00% | 2.12% | 4.80 |
| 2023-09-30 | 91.51% | 4.29% | 2.19% | 5.35 |
| 2023-06-30 | 92.52% | 3.57% | 3.48% | 5.86 |
| 2023-03-31 | 92.67% | 3.43% | 2.54% | 6.05 |
| 2022-12-31 | 91.15% | 3.96% | 2.83% | 5.29 |
| 2022-09-30 | 89.44% | 3.92% | 2.99% | 5.17 |
| 2022-06-30 | 89.31% | 3.44% | 3.29% | 5.85 |
| 2022-03-31 | 90.90% | 5.44% | 1.43% | 5.73 |
| 2021-12-31 | 94.31% | 4.06% | 1.38% | 7.42 |
| 2021-09-30 | 91.87% | 3.93% | 1.96% | 7.67 |
| 2021-06-30 | 92.30% | 3.46% | 2.35% | 12.19 |
| 2021-03-31 | 94.03% | 2.62% | 3.63% | 12.56 |
| 2020-12-31 | 92.93% | 2.65% | 3.29% | 12.51 |
| 2020-09-30 | 92.60% | 3.21% | 2.80% | 8.98 |
| 2020-06-30 | 94.22% | 0.95% | 5.51% | 13.08 |
| 2020-03-31 | 89.76% | 1.11% | 7.01% | 10.83 |
| 2019-12-31 | 94.06% | 2.29% | 5.18% | 2.44 |
| 2019-09-30 | 80.14% | 4.00% | 3.74% | 1.22 |