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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 | 75.94% | 11.08% | 12.43% | 4.75 |
| 2024-06-30 | 73.32% | 1.14% | 25.58% | 4.62 |
| 2024-03-31 | 93.45% | 0.55% | 5.45% | 4.48 |
| 2023-12-31 | 93.96% | 0.55% | 4.72% | 4.45 |
| 2023-09-30 | 93.47% | 0.09% | 5.64% | 4.98 |
| 2023-06-30 | 89.16% | 5.58% | 6.23% | 5.46 |
| 2023-03-31 | 89.75% | 6.09% | 4.47% | 5.82 |
| 2022-12-31 | 88.78% | 5.74% | 2.66% | 6.03 |
| 2022-09-30 | 90.36% | 5.81% | 0.36% | 6.43 |
| 2022-06-30 | 85.51% | 5.16% | 9.94% | 7.31 |
| 2022-03-31 | 83.27% | 5.18% | 12.43% | 7.03 |
| 2021-12-31 | 83.36% | 0.03% | 16.37% | 9.23 |
| 2021-09-30 | 89.86% | 0.49% | 10.39% | 10.50 |
| 2021-06-30 | 87.37% | 5.61% | 7.96% | 15.91 |
| 2021-03-31 | 87.79% | 5.54% | 4.45% | 16.15 |
| 2020-12-31 | 92.43% | 5.03% | 3.73% | 18.50 |
| 2020-09-30 | 91.56% | 5.43% | 2.20% | 16.19 |
| 2020-06-30 | 91.78% | 5.11% | 4.23% | 16.90 |
| 2020-03-31 | 89.50% | 5.05% | 6.13% | 21.23 |
| 2019-12-31 | 79.34% | 5.01% | 17.96% | 53.19 |