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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 | 92.65% | 4.52% | 2.97% | 6.80 |
| 2024-06-30 | 92.56% | 5.16% | 2.48% | 5.94 |
| 2024-03-31 | 93.66% | 4.64% | 1.89% | 6.57 |
| 2023-12-31 | 93.07% | 5.10% | 2.07% | 7.50 |
| 2023-09-30 | 93.01% | 5.33% | 1.87% | 8.14 |
| 2023-06-30 | 93.31% | 5.54% | 1.45% | 9.20 |
| 2023-03-31 | 94.05% | 4.76% | 1.42% | 10.80 |
| 2022-12-31 | 93.14% | 4.28% | 2.84% | 11.96 |
| 2022-09-30 | 92.85% | 3.87% | 3.74% | 13.18 |
| 2022-06-30 | 92.39% | 3.10% | 4.65% | 16.34 |
| 2022-03-31 | 91.85% | 3.49% | 4.78% | 14.46 |
| 2021-12-31 | 93.67% | 2.73% | 3.72% | 18.18 |
| 2021-09-30 | 93.67% | 2.69% | 3.78% | 18.61 |
| 2021-06-30 | 93.38% | 2.47% | 4.20% | 20.66 |
| 2021-03-31 | 92.00% | 2.98% | 5.08% | 16.75 |
| 2020-12-31 | 93.28% | 2.82% | 3.65% | 17.73 |