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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 | 44.68% | --- | 55.93% | 17.31 |
| 2024-06-30 | 42.17% | 2.58% | 45.55% | 19.36 |
| 2024-03-31 | 46.88% | 4.79% | 8.53% | 20.88 |
| 2023-12-31 | 59.77% | --- | 21.37% | 14.71 |
| 2023-09-30 | 75.74% | --- | 7.86% | 12.24 |
| 2023-06-30 | 71.68% | --- | 9.43% | 13.97 |
| 2023-03-31 | 76.53% | 0.87% | 22.76% | 14.23 |
| 2022-12-31 | 88.96% | --- | 13.16% | 10.64 |
| 2022-09-30 | 89.60% | --- | 10.79% | 6.81 |
| 2022-06-30 | 89.26% | --- | 11.41% | 5.12 |
| 2022-03-31 | 84.13% | 0.54% | 14.07% | 4.32 |
| 2021-12-31 | 92.56% | 0.62% | 5.43% | 4.85 |
| 2021-09-30 | 89.54% | 1.03% | 10.43% | 4.80 |
| 2021-06-30 | 94.75% | --- | 5.97% | 5.96 |
| 2021-03-31 | 89.63% | --- | 6.11% | 6.66 |
| 2020-12-31 | 93.83% | --- | 5.60% | 7.20 |
| 2020-09-30 | 94.10% | --- | 6.16% | 6.68 |
| 2020-06-30 | 94.82% | --- | 6.67% | 6.63 |
| 2020-03-31 | 93.75% | --- | 6.66% | 7.13 |
| 2019-12-31 | 94.73% | --- | 6.41% | 8.97 |
| 2019-09-30 | 94.65% | --- | 5.57% | 9.08 |