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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 | 92.57% | 6.57% | 2.66% | 0.34 |
| 2024-06-30 | 90.43% | 6.27% | 4.67% | 0.36 |
| 2024-03-31 | 92.58% | 5.08% | 1.61% | 0.44 |
| 2023-12-31 | 93.08% | 4.50% | 4.34% | 0.49 |
| 2023-09-30 | 93.48% | 6.01% | 2.76% | 0.46 |
| 2023-06-30 | 91.06% | 6.10% | 3.17% | 0.52 |
| 2023-03-31 | 94.08% | 5.10% | 2.38% | 0.58 |
| 2022-12-31 | 91.19% | 4.81% | 4.49% | 0.50 |
| 2022-09-30 | 90.21% | 4.12% | 6.43% | 0.28 |
| 2022-06-30 | 83.74% | 4.86% | 9.94% | 0.23 |
| 2022-03-31 | 90.07% | 4.42% | 4.95% | 0.25 |
| 2021-12-31 | 93.80% | 2.12% | 6.28% | 0.33 |
| 2021-09-30 | 92.94% | 1.24% | 6.58% | 0.29 |
| 2021-06-30 | 92.31% | 0.16% | 8.82% | 0.33 |
| 2021-03-31 | 93.04% | 0.14% | 7.74% | 0.39 |
| 2020-12-31 | 89.40% | 0.10% | 11.79% | 0.54 |
| 2020-09-30 | 90.76% | --- | 9.69% | 0.61 |
| 2020-06-30 | 89.90% | 5.18% | 4.00% | 0.74 |
| 2020-03-31 | 91.10% | 4.94% | 4.18% | 0.99 |
| 2019-12-31 | 90.35% | 3.91% | 9.88% | 2.30 |
| 2019-09-30 | 90.40% | 0.94% | 8.58% | 3.22 |