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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 | 79.15% | 12.73% | 7.68% | 0.12 |
| 2024-06-30 | 78.92% | 12.42% | 9.14% | 0.12 |
| 2024-03-31 | 79.27% | 13.77% | 7.52% | 0.12 |
| 2023-12-31 | 79.62% | 13.02% | 7.40% | 0.12 |
| 2023-09-30 | 79.16% | 12.52% | 8.71% | 0.13 |
| 2023-06-30 | 79.74% | 12.44% | 7.93% | 0.15 |
| 2023-03-31 | 79.76% | 12.77% | 7.99% | 0.16 |
| 2022-12-31 | 79.42% | 12.32% | 8.44% | 0.15 |
| 2022-09-30 | 78.75% | 14.16% | 7.53% | 0.17 |
| 2022-06-30 | 79.03% | 14.47% | 6.94% | 0.20 |
| 2022-03-31 | 79.84% | 12.84% | 7.90% | 0.19 |
| 2021-12-31 | 79.76% | 12.81% | 8.72% | 0.24 |
| 2021-09-30 | 73.50% | 13.14% | 15.98% | 0.27 |
| 2021-06-30 | 79.34% | 14.53% | 6.68% | 0.37 |
| 2021-03-31 | 78.98% | 9.50% | 12.75% | 0.50 |
| 2020-12-31 | 74.67% | 15.29% | 14.45% | 0.58 |
| 2020-09-30 | 79.61% | 13.88% | 7.11% | 0.56 |
| 2020-06-30 | 79.84% | --- | 8.04% | 0.62 |
| 2020-03-31 | 80.61% | --- | 9.41% | 0.88 |
| 2019-12-31 | 76.31% | 5.72% | 18.27% | 1.76 |