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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 | 77.81% | 20.26% | 9.86% | 20.12 |
| 2024-06-30 | 77.35% | 21.48% | 1.28% | 18.91 |
| 2024-03-31 | 59.81% | 20.54% | 19.79% | 19.65 |
| 2023-12-31 | 60.78% | 21.14% | 3.73% | 19.90 |
| 2023-09-30 | 58.55% | --- | 41.55% | 20.92 |
| 2023-06-30 | 59.78% | --- | 40.40% | 20.63 |
| 2023-03-31 | 64.96% | --- | 25.44% | 48.05 |
| 2022-12-31 | 56.41% | --- | 43.77% | 46.19 |
| 2022-09-30 | 59.86% | --- | 40.28% | 47.54 |
| 2022-06-30 | 63.22% | --- | 36.91% | 51.80 |
| 2022-03-31 | 48.74% | --- | 51.43% | 48.80 |
| 2021-12-31 | 79.03% | --- | 21.19% | 58.29 |
| 2021-09-30 | 75.63% | --- | 25.06% | 59.39 |
| 2021-06-30 | 76.21% | --- | 23.97% | 66.06 |
| 2021-03-31 | 62.29% | 0.00% | 31.75% | 44.95 |
| 2020-12-31 | 79.55% | 0.52% | 20.81% | 54.34 |
| 2020-09-30 | 59.42% | 12.23% | 21.25% | 44.71 |
| 2020-06-30 | 77.75% | 2.25% | 11.40% | 46.55 |
| 2020-03-31 | 78.14% | 2.77% | 6.73% | 37.73 |
| 2019-12-31 | 78.25% | 2.49% | 18.40% | 38.89 |
| 2019-09-30 | 71.33% | 1.85% | 7.00% | 36.69 |
| 2019-06-30 | 59.45% | --- | 26.73% | 32.77 |
| 2019-05-20 | 30.39% | --- | 65.81% | 31.31 |