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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 | 78.55% | 13.55% | 9.16% | 0.42 |
| 2024-06-30 | 74.54% | 13.39% | 15.22% | 0.40 |
| 2024-03-31 | 74.22% | 13.88% | 11.31% | 0.45 |
| 2023-12-31 | 63.55% | 13.73% | 11.40% | 0.50 |
| 2023-09-30 | 78.42% | 15.49% | 7.76% | 0.54 |
| 2023-06-30 | 73.16% | 15.24% | 20.87% | 0.59 |
| 2023-03-31 | 77.55% | 3.32% | 21.42% | 0.34 |
| 2022-12-31 | 78.19% | --- | 21.76% | 0.32 |
| 2022-09-30 | 71.76% | 10.52% | 15.69% | 0.34 |
| 2022-06-30 | 79.15% | 13.92% | 7.32% | 0.41 |
| 2022-03-31 | 79.32% | 13.95% | 7.03% | 0.41 |
| 2021-12-31 | 76.06% | 14.00% | 9.32% | 0.50 |
| 2021-09-30 | 79.62% | 13.14% | 8.17% | 0.53 |
| 2021-06-30 | 79.09% | 14.50% | 7.49% | 0.64 |
| 2021-03-31 | 79.13% | 11.52% | 12.60% | 0.79 |
| 2020-12-31 | 80.03% | 11.88% | 7.65% | 1.17 |
| 2020-09-30 | 80.43% | 8.42% | 11.68% | 1.48 |
| 2020-06-30 | 81.15% | 1.83% | 11.09% | 2.00 |
| 2020-03-31 | 48.42% | 6.34% | 12.26% | 3.42 |