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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 | 51.75% | 40.63% | 1.71% | 0.72 |
| 2024-06-30 | 58.56% | 37.15% | 1.39% | 1.38 |
| 2024-03-31 | 63.32% | 33.79% | 1.12% | 2.05 |
| 2023-12-31 | 62.36% | 35.45% | 2.70% | 2.00 |
| 2023-09-30 | 56.50% | 32.48% | 0.34% | 2.21 |
| 2023-06-30 | 57.42% | 41.73% | 1.51% | 2.19 |
| 2023-03-31 | 55.92% | 39.15% | 5.67% | 2.32 |
| 2022-12-31 | 54.28% | 30.83% | 2.46% | 2.29 |
| 2022-09-30 | 53.07% | 35.13% | 12.45% | 2.29 |
| 2022-06-30 | 55.61% | 31.86% | 1.68% | 2.54 |
| 2022-03-31 | 53.15% | 29.23% | 11.09% | 2.43 |
| 2021-12-31 | 51.35% | 30.93% | 18.08% | 2.59 |
| 2021-09-30 | 55.47% | 32.50% | 13.32% | 2.46 |
| 2021-06-30 | 51.59% | 11.80% | 9.11% | 2.54 |
| 2021-03-31 | 60.47% | 4.87% | 10.75% | 2.05 |
| 2020-12-31 | 24.37% | 24.46% | 19.40% | 5.51 |
| 2020-09-30 | 22.65% | 32.25% | 13.30% | 5.64 |
| 2020-06-30 | 9.42% | 7.46% | 85.13% | 0.63 |
| 2020-03-31 | 45.90% | 26.91% | 21.67% | 1.67 |
| 2019-12-31 | 35.27% | 22.82% | 18.97% | 2.16 |
| 2019-09-30 | 35.00% | 41.37% | 4.14% | 2.05 |