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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 | 92.27% | 5.15% | 6.50% | 8.68 |
| 2024-09-30 | 89.77% | 4.36% | 5.52% | 9.20 |
| 2024-06-30 | 87.06% | 5.06% | 7.34% | 11.13 |
| 2024-03-31 | 92.45% | 5.15% | 2.72% | 7.35 |
| 2023-12-31 | 93.32% | 4.93% | 2.20% | 6.47 |
| 2023-09-30 | 94.26% | 5.03% | 0.89% | 7.76 |
| 2023-06-30 | 92.45% | 4.90% | 3.28% | 10.30 |
| 2023-03-31 | 92.18% | 5.01% | 3.02% | 12.79 |
| 2022-12-31 | 92.31% | 4.79% | 1.75% | 12.67 |
| 2022-09-30 | 93.37% | 5.12% | 1.56% | 11.32 |
| 2022-06-30 | 88.13% | 5.02% | 6.44% | 9.56 |
| 2022-03-31 | 90.31% | 4.98% | 4.45% | 7.60 |
| 2021-12-31 | 91.79% | 4.66% | 3.70% | 8.03 |
| 2021-09-30 | 88.48% | 4.11% | 7.11% | 9.34 |
| 2021-06-30 | 91.26% | 4.87% | 3.95% | 8.83 |
| 2021-03-31 | 91.36% | 4.96% | 3.86% | 8.52 |
| 2020-12-31 | 91.23% | --- | 9.16% | 9.03 |
| 2020-09-30 | 86.77% | --- | 13.88% | 7.76 |
| 2020-06-30 | 92.47% | --- | 7.83% | 5.47 |
| 2020-03-31 | 90.84% | --- | 9.30% | 4.97 |
| 2019-12-31 | 92.05% | --- | 8.52% | 5.46 |
| 2019-09-30 | 90.95% | --- | 8.91% | 4.93 |