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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 | 79.97% | 5.82% | 19.47% | 0.52 |
| 2024-06-30 | 79.98% | --- | 12.25% | 0.49 |
| 2024-03-31 | 79.95% | --- | 10.99% | 0.52 |
| 2023-12-31 | 79.77% | 9.72% | 11.34% | 0.58 |
| 2023-09-30 | 79.04% | 13.15% | 9.49% | 0.55 |
| 2023-06-30 | 78.93% | 15.69% | 5.73% | 0.74 |
| 2023-03-31 | 78.72% | 13.17% | 8.60% | 0.86 |
| 2022-12-31 | 78.46% | 11.59% | 13.04% | 0.91 |
| 2022-09-30 | 77.57% | 11.41% | 13.72% | 1.05 |
| 2022-06-30 | 79.35% | 12.26% | 8.20% | 1.08 |
| 2022-03-31 | 78.12% | 12.04% | 10.31% | 1.09 |
| 2021-12-31 | 72.37% | 19.91% | 7.67% | 1.32 |
| 2021-09-30 | 78.42% | 14.17% | 7.52% | 1.46 |
| 2021-06-30 | 64.55% | 16.07% | 19.41% | 1.84 |
| 2021-03-31 | 61.05% | 7.53% | 31.85% | 2.52 |
| 2020-12-31 | 72.06% | 0.18% | 21.89% | 2.98 |
| 2020-09-30 | 54.78% | --- | 46.36% | 4.41 |