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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 | 17.66% | 59.92% | 23.10% | 0.54 |
| 2024-06-30 | 21.59% | 68.12% | 11.00% | 0.50 |
| 2024-03-31 | 19.59% | 88.87% | 4.93% | 0.50 |
| 2023-12-31 | 6.17% | 0.08% | 67.45% | 0.51 |
| 2023-09-30 | 50.75% | 0.32% | 49.85% | 0.52 |
| 2023-06-30 | 50.23% | --- | 59.23% | 0.50 |
| 2023-03-31 | 85.66% | --- | 28.70% | 0.53 |
| 2022-12-31 | 30.09% | 2.68% | 67.22% | 0.57 |
| 2022-09-30 | 64.89% | 1.85% | 34.24% | 0.66 |
| 2022-06-30 | 88.47% | 4.02% | 9.59% | 0.76 |
| 2022-03-31 | 75.30% | 6.57% | 20.22% | 0.75 |
| 2021-12-31 | 76.24% | 6.07% | 26.67% | 0.90 |
| 2021-09-30 | 49.55% | 4.65% | 22.52% | 1.17 |
| 2021-06-30 | 94.52% | 4.98% | 1.73% | 0.65 |
| 2021-03-31 | 30.98% | 7.65% | 64.24% | 0.63 |
| 2020-12-31 | 88.83% | 4.85% | 9.06% | 0.99 |
| 2020-09-30 | 78.43% | --- | 23.72% | 0.90 |
| 2020-06-30 | 83.04% | 4.92% | 21.76% | 0.85 |
| 2020-03-31 | 78.01% | 17.12% | 4.92% | 0.71 |
| 2019-12-31 | 73.50% | 17.53% | 11.19% | 0.88 |