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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 | 84.17% | 6.35% | 11.70% | 12.20 |
| 2024-06-30 | 81.36% | 7.07% | 13.61% | 11.40 |
| 2024-03-31 | 88.29% | 8.31% | 3.40% | 11.80 |
| 2023-12-31 | 84.79% | 7.67% | 6.82% | 12.85 |
| 2023-09-30 | 88.79% | 7.32% | 3.81% | 13.63 |
| 2023-06-30 | 81.46% | 6.48% | 13.03% | 15.33 |
| 2022-03-31 | 88.28% | 6.50% | 6.62% | 16.44 |
| 2021-12-31 | 67.80% | 5.35% | 27.31% | 20.53 |
| 2021-09-30 | 70.49% | 5.44% | 25.61% | 20.17 |
| 2021-06-30 | 86.13% | 6.07% | 7.44% | 19.69 |
| 2021-03-31 | 84.34% | 5.27% | 9.87% | 21.58 |
| 2020-12-31 | 66.61% | 5.78% | 28.87% | 33.44 |
| 2020-09-30 | 75.88% | 5.53% | 17.52% | 27.58 |
| 2020-06-30 | 73.68% | 2.33% | 6.24% | 27.04 |
| 2020-03-31 | 83.37% | 6.05% | 11.67% | 27.05 |
| 2019-12-31 | 86.77% | 5.95% | 7.77% | 34.29 |