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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 | 88.31% | 4.29% | 7.12% | 7.04 |
| 2024-06-30 | 88.50% | 4.66% | 6.75% | 6.47 |
| 2024-03-31 | 90.42% | 4.85% | 3.32% | 7.03 |
| 2023-12-31 | 91.10% | 4.54% | 4.54% | 7.47 |
| 2023-09-30 | 90.37% | 5.82% | 4.06% | 8.55 |
| 2023-06-30 | 91.54% | 4.69% | 4.46% | 9.84 |
| 2023-03-31 | 94.79% | 4.07% | 2.98% | 12.64 |
| 2022-12-31 | 92.12% | 4.31% | 3.06% | 12.78 |
| 2022-09-30 | 93.72% | 8.05% | 3.01% | 11.62 |
| 2022-06-30 | 94.22% | 3.74% | 2.95% | 14.11 |
| 2022-03-31 | 89.45% | 3.93% | 2.08% | 13.24 |
| 2021-12-31 | 90.19% | 4.52% | 4.74% | 15.54 |
| 2021-09-30 | 92.45% | 2.12% | 6.87% | 11.68 |
| 2021-06-30 | 90.65% | 5.41% | 4.56% | 11.86 |
| 2021-03-31 | 93.83% | 4.16% | 4.12% | 9.80 |
| 2020-12-31 | 93.69% | 3.44% | 3.46% | 7.29 |
| 2020-09-30 | 93.95% | 3.52% | 7.34% | 4.26 |
| 2020-06-30 | 94.37% | 4.66% | 2.92% | 3.32 |
| 2020-03-31 | 92.64% | 4.37% | 3.60% | 4.61 |
| 2019-12-31 | 93.97% | 5.14% | 2.04% | 6.78 |