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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 | 78.36% | 13.40% | 7.83% | 13.18 |
| 2024-06-30 | 74.63% | 13.79% | 12.68% | 15.24 |
| 2024-03-31 | 76.22% | 19.42% | 4.36% | 9.21 |
| 2023-12-31 | 78.45% | 18.19% | 3.59% | 9.90 |
| 2023-09-30 | 75.46% | 17.61% | 8.39% | 12.91 |
| 2023-06-30 | 77.92% | 8.09% | 14.01% | 12.52 |
| 2023-03-31 | 65.45% | 7.90% | 11.48% | 10.01 |
| 2022-12-31 | 79.09% | 16.25% | 5.04% | 5.13 |
| 2022-09-30 | 65.90% | 9.65% | 10.49% | 5.62 |
| 2022-06-30 | 79.98% | 3.90% | 18.45% | 5.45 |
| 2022-03-31 | 74.11% | 0.97% | 25.89% | 4.32 |
| 2021-12-31 | 76.45% | 7.16% | 16.45% | 4.25 |
| 2021-09-30 | 70.10% | 10.40% | 19.66% | 4.10 |
| 2021-06-30 | 68.08% | 4.40% | 25.28% | 3.82 |
| 2021-03-31 | 71.40% | 6.01% | 22.74% | 1.66 |
| 2020-12-31 | 76.08% | 5.59% | 18.97% | 2.08 |
| 2020-09-30 | 74.05% | 5.54% | 6.86% | 2.33 |
| 2020-06-30 | 77.76% | 6.99% | 15.13% | 1.95 |
| 2020-03-31 | 70.83% | 5.77% | 23.78% | 1.83 |
| 2019-12-31 | 79.91% | 7.71% | 17.48% | 2.65 |