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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 | 50.12% | --- | 47.25% | 3.08 |
| 2024-06-30 | 55.19% | --- | 43.41% | 3.05 |
| 2024-03-31 | 82.06% | --- | 19.09% | 3.19 |
| 2023-12-31 | 60.81% | 19.83% | 18.16% | 3.29 |
| 2023-09-30 | 60.54% | --- | 39.44% | 3.73 |
| 2023-06-30 | 63.24% | --- | 38.16% | 4.32 |
| 2023-03-31 | 72.23% | --- | 28.03% | 4.90 |
| 2022-12-31 | 67.71% | --- | 33.40% | 6.01 |
| 2022-09-30 | 86.04% | --- | 15.67% | 7.29 |
| 2022-06-30 | 67.50% | --- | 31.09% | 13.94 |
| 2022-03-31 | 60.50% | --- | 39.74% | 13.07 |
| 2021-12-31 | 78.00% | --- | 22.53% | 15.89 |
| 2021-09-30 | 68.53% | --- | 31.65% | 14.86 |
| 2021-06-30 | 69.11% | --- | 31.61% | 14.95 |
| 2021-03-31 | 72.89% | --- | 27.58% | 14.75 |
| 2020-12-31 | 68.57% | --- | 31.61% | 15.53 |
| 2020-09-30 | 62.88% | --- | 38.26% | 14.93 |
| 2020-06-30 | 63.50% | --- | 6.69% | 13.27 |
| 2020-03-31 | 51.15% | --- | 49.48% | 11.67 |
| 2019-12-31 | 28.96% | --- | 71.52% | 11.61 |