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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 | 91.99% | 4.70% | 3.34% | 17.44 |
| 2024-06-30 | 91.22% | 5.20% | 3.45% | 15.74 |
| 2024-03-31 | 91.96% | 5.31% | 2.96% | 15.01 |
| 2023-12-31 | 87.00% | 5.16% | 7.88% | 10.50 |
| 2023-09-30 | 90.75% | 4.22% | 5.15% | 11.58 |
| 2023-06-30 | 91.42% | 4.17% | 5.53% | 12.29 |
| 2023-03-31 | 91.16% | 4.27% | 4.84% | 12.34 |
| 2022-12-31 | 90.90% | 5.26% | 5.14% | 11.55 |
| 2022-09-30 | 88.04% | 4.19% | 7.87% | 12.39 |
| 2022-06-30 | 92.33% | 3.97% | 4.12% | 10.77 |
| 2022-03-31 | 88.61% | 3.50% | 8.32% | 12.44 |
| 2021-12-31 | 92.10% | 4.19% | 3.65% | 10.18 |
| 2021-09-30 | 87.86% | 4.05% | 5.79% | 6.09 |
| 2021-06-30 | 88.74% | 5.03% | 6.96% | 2.99 |
| 2021-03-31 | 86.01% | 5.19% | 9.04% | 2.89 |
| 2020-12-31 | 90.65% | 4.80% | 5.32% | 4.25 |
| 2020-09-30 | 88.89% | 3.53% | 7.32% | 4.64 |
| 2020-06-30 | 91.97% | 4.14% | 4.81% | 1.67 |
| 2020-03-31 | 89.15% | 5.06% | 5.33% | 1.82 |
| 2019-12-31 | 90.52% | 5.11% | 6.82% | 1.41 |
| 2019-09-30 | 80.34% | 5.24% | 12.74% | 2.24 |
| 2019-06-30 | 90.74% | --- | 9.43% | 3.67 |