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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 | 91.54% | 5.01% | 4.85% | 0.69 |
| 2024-06-30 | 86.68% | 4.80% | 9.32% | 0.72 |
| 2024-03-31 | 90.80% | 5.20% | 4.02% | 0.74 |
| 2023-12-31 | 89.90% | 4.52% | 5.70% | 0.79 |
| 2023-09-30 | 88.94% | 6.73% | 4.70% | 0.94 |
| 2023-06-30 | 88.12% | 5.32% | 3.89% | 1.38 |
| 2023-03-31 | 89.54% | 4.83% | 6.12% | 1.43 |
| 2022-12-31 | 89.91% | 3.38% | 7.14% | 0.60 |
| 2022-09-30 | 91.09% | 3.35% | 5.84% | 0.61 |
| 2022-06-30 | 92.48% | 2.86% | 4.69% | 0.71 |
| 2022-03-31 | 90.16% | 2.27% | 7.74% | 0.90 |
| 2021-12-31 | 89.93% | 7.49% | 2.86% | 1.11 |
| 2021-09-30 | 90.83% | 3.57% | 5.71% | 2.80 |
| 2021-06-30 | 92.59% | 3.52% | 3.78% | 3.52 |
| 2021-03-31 | 88.79% | 4.25% | 7.74% | 2.86 |
| 2020-12-31 | 88.62% | 5.47% | 6.55% | 5.11 |
| 2020-09-30 | 89.18% | 1.17% | 9.93% | 1.88 |
| 2020-06-30 | 90.63% | 0.92% | 8.19% | 2.40 |
| 2020-03-31 | 71.19% | 5.39% | 21.02% | 3.29 |