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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 | 68.02% | --- | 35.07% | 2.74 |
| 2024-06-30 | 46.01% | 3.52% | 51.37% | 2.63 |
| 2024-03-31 | 65.86% | 3.32% | 30.66% | 2.78 |
| 2023-12-31 | 70.19% | 16.32% | 13.58% | 3.08 |
| 2023-09-30 | 74.39% | 15.04% | 11.36% | 3.33 |
| 2023-06-30 | 70.46% | 12.36% | 17.47% | 3.30 |
| 2023-03-31 | 75.70% | 13.66% | 11.74% | 4.44 |
| 2022-12-31 | 73.79% | 14.28% | 12.72% | 5.10 |
| 2022-09-30 | 67.94% | 14.29% | 19.10% | 5.08 |
| 2022-06-30 | 74.91% | 16.70% | 11.24% | 6.11 |
| 2022-03-31 | 73.71% | 16.81% | 10.74% | 6.81 |
| 2021-12-31 | 75.72% | 13.17% | 11.09% | 8.34 |
| 2021-09-30 | 74.76% | 15.16% | 10.06% | 7.26 |
| 2021-06-30 | 76.22% | 13.55% | 14.19% | 6.70 |
| 2021-03-31 | 78.23% | 7.32% | 14.50% | 6.56 |
| 2020-12-31 | 79.61% | 11.14% | 10.17% | 6.16 |
| 2020-09-30 | 79.18% | 12.24% | 8.82% | 4.08 |
| 2020-06-30 | 76.36% | 10.58% | 14.24% | 3.65 |
| 2020-03-31 | 77.98% | 14.62% | 11.46% | 2.39 |
| 2019-12-31 | 74.42% | 15.08% | 10.25% | 2.31 |
| 2019-09-30 | 70.44% | 18.77% | 11.01% | 2.85 |