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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） |
|---|---|---|---|---|
| 2024-12-31 | 94.30% | 3.80% | 5.44% | 133.41 |
| 2024-09-30 | 93.33% | 3.49% | 2.13% | 144.14 |
| 2024-06-30 | 93.56% | 3.85% | 2.37% | 130.28 |
| 2024-03-31 | 91.34% | 5.48% | 3.80% | 133.10 |
| 2023-12-31 | 92.24% | 5.55% | 3.57% | 145.05 |
| 2023-09-30 | 93.47% | 5.15% | 1.59% | 157.80 |
| 2023-06-30 | 93.37% | 4.50% | 2.35% | 169.65 |
| 2023-03-31 | 92.03% | 3.48% | 4.14% | 190.04 |
| 2022-12-31 | 92.75% | 3.35% | 4.22% | 191.13 |
| 2022-09-30 | 92.65% | 3.52% | 4.46% | 173.91 |
| 2022-06-30 | 92.96% | 2.68% | 5.10% | 224.95 |
| 2022-03-31 | 94.08% | --- | 6.14% | 207.71 |
| 2021-12-31 | 94.07% | 0.05% | 6.66% | 276.06 |
| 2021-09-30 | 93.30% | 0.05% | 7.25% | 265.61 |
| 2021-06-30 | 87.86% | 0.03% | 12.72% | 360.22 |
| 2021-03-31 | 89.00% | 0.03% | 11.50% | 339.64 |
| 2020-12-31 | 89.12% | 0.12% | 12.05% | 302.78 |
| 2020-09-30 | 90.67% | 0.07% | 7.54% | 240.92 |
| 2020-06-30 | 89.74% | 0.55% | 8.96% | 171.90 |
| 2020-03-31 | 91.80% | 0.55% | 7.46% | 158.22 |