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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 | 60.80% | 15.39% | 24.60% | 1.06 |
| 2024-06-30 | 63.04% | --- | 43.31% | 0.99 |
| 2024-03-31 | 76.62% | --- | 27.00% | 1.06 |
| 2023-12-31 | 90.69% | --- | 9.91% | 1.08 |
| 2023-09-30 | 89.85% | --- | 10.61% | 1.15 |
| 2023-06-30 | 81.37% | --- | 18.79% | 1.25 |
| 2023-03-31 | 88.84% | 1.15% | 10.62% | 1.50 |
| 2022-12-31 | 92.70% | 1.05% | 6.61% | 1.64 |
| 2022-09-30 | 90.18% | 2.11% | 8.13% | 1.63 |
| 2022-06-30 | 87.77% | 4.61% | 9.48% | 2.70 |
| 2022-03-31 | 88.77% | --- | 12.52% | 1.66 |
| 2021-12-31 | 84.38% | --- | 14.72% | 3.31 |
| 2021-09-30 | 86.15% | --- | 16.10% | 3.82 |
| 2021-06-30 | 76.16% | 6.38% | 8.70% | 5.57 |
| 2021-03-31 | 80.19% | 6.68% | 3.53% | 5.33 |
| 2020-12-31 | 88.93% | 4.63% | 5.76% | 7.55 |
| 2020-09-30 | 84.92% | 5.75% | 9.96% | 4.71 |