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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 | 89.27% | --- | 10.75% | 0.10 |
| 2024-06-30 | 84.80% | 0.93% | 17.13% | 0.11 |
| 2024-03-31 | 50.67% | --- | 21.41% | 0.06 |
| 2023-12-31 | 69.22% | 24.77% | 3.88% | 0.21 |
| 2023-09-30 | 66.25% | 19.10% | 6.49% | 0.21 |
| 2023-06-30 | 69.88% | 24.63% | 2.83% | 0.23 |
| 2023-03-31 | 69.89% | 24.68% | 6.91% | 0.45 |
| 2022-12-31 | 64.56% | 28.20% | 7.73% | 0.51 |
| 2022-09-30 | 57.23% | 26.54% | 3.95% | 0.54 |
| 2022-06-30 | 57.57% | 29.42% | 6.57% | 2.24 |
| 2022-03-31 | 50.19% | 47.21% | 3.78% | 2.92 |
| 2021-12-31 | 32.11% | 57.82% | 6.07% | 3.41 |
| 2021-09-30 | 32.69% | 62.25% | 4.03% | 3.73 |
| 2021-06-30 | 21.69% | 75.33% | 1.90% | 5.49 |
| 2021-03-31 | 15.65% | 68.45% | 6.93% | 5.86 |
| 2020-12-31 | 28.63% | 64.22% | 2.52% | 7.36 |
| 2020-09-30 | 27.68% | 41.11% | 6.19% | 6.30 |
| 2020-06-30 | 26.28% | 62.93% | 4.60% | 3.98 |
| 2020-03-31 | 6.83% | 76.97% | 5.85% | 2.92 |
| 2019-12-31 | 25.70% | 71.67% | 1.68% | 2.90 |
| 2019-09-30 | 28.45% | 65.57% | 2.06% | 2.52 |
| 2019-06-30 | 43.89% | 4.59% | 14.72% | 2.17 |