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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 | 94.21% | 5.03% | 0.32% | 5.33 |
| 2024-06-30 | 92.76% | 5.54% | 1.20% | 5.24 |
| 2024-03-31 | 85.32% | 5.92% | 0.84% | 8.58 |
| 2023-12-31 | 88.67% | 8.99% | 0.48% | 14.71 |
| 2023-09-30 | 85.35% | 9.72% | 2.35% | 15.82 |
| 2023-06-30 | 80.95% | 9.06% | 1.33% | 14.71 |
| 2023-03-31 | 80.52% | 8.94% | 1.75% | 13.73 |
| 2022-12-31 | 79.79% | 11.56% | 1.33% | 11.84 |
| 2022-09-30 | 78.70% | 7.14% | 1.13% | 10.70 |
| 2022-06-30 | 85.14% | 6.22% | 1.02% | 11.11 |
| 2022-03-31 | 82.48% | 5.76% | 1.80% | 12.80 |
| 2021-12-31 | 79.83% | 5.31% | 1.86% | 10.73 |
| 2021-09-30 | 78.97% | 5.77% | 1.30% | 8.73 |
| 2021-06-30 | 81.32% | 5.20% | 1.90% | 6.50 |
| 2021-03-31 | 91.30% | 5.41% | 1.22% | 4.59 |
| 2020-12-31 | 94.07% | 5.19% | 1.15% | 3.07 |
| 2020-09-30 | 91.46% | 5.20% | 0.97% | 2.18 |
| 2020-06-30 | 95.90% | 4.89% | 2.46% | 1.14 |
| 2020-03-31 | 90.12% | 5.12% | 3.47% | 3.19 |