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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 | 60.82% | --- | 33.20% | 21.49 |
| 2024-06-30 | 63.21% | 5.19% | 32.02% | 21.52 |
| 2024-03-31 | 66.34% | 5.20% | 28.61% | 21.39 |
| 2023-12-31 | 61.44% | 5.04% | 30.04% | 21.90 |
| 2023-09-30 | 64.62% | 6.31% | 26.14% | 24.16 |
| 2023-06-30 | 77.36% | 6.11% | 16.32% | 24.86 |
| 2023-03-31 | 79.20% | 5.68% | 15.53% | 26.53 |
| 2022-12-31 | 68.83% | 5.33% | 26.06% | 28.16 |
| 2022-09-30 | 69.87% | 6.52% | 24.13% | 29.05 |
| 2022-06-30 | 66.79% | 6.80% | 26.62% | 34.14 |
| 2022-03-31 | 65.82% | 7.31% | 27.16% | 32.34 |
| 2021-12-31 | 87.05% | 5.70% | 6.39% | 41.14 |
| 2021-09-30 | 76.63% | 0.81% | 21.86% | 40.71 |
| 2021-06-30 | 74.16% | 0.51% | 26.46% | 45.51 |
| 2021-03-31 | 92.24% | 0.08% | 7.53% | 45.52 |
| 2020-12-31 | 93.65% | 0.06% | 7.23% | 59.14 |
| 2020-09-30 | 92.52% | 0.12% | 5.56% | 60.09 |
| 2020-06-30 | 79.60% | --- | 23.84% | 51.79 |