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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 | 82.53% | 5.76% | 15.77% | 0.79 |
| 2024-06-30 | 82.35% | 5.66% | 5.78% | 0.80 |
| 2024-03-31 | 82.07% | 6.08% | 6.13% | 0.87 |
| 2023-12-31 | 87.32% | 6.00% | 4.81% | 1.01 |
| 2023-09-30 | 87.54% | 6.63% | 3.29% | 1.22 |
| 2023-06-30 | 91.37% | 7.59% | 3.64% | 1.34 |
| 2023-03-31 | 89.18% | 6.51% | 1.03% | 2.01 |
| 2022-12-31 | 86.25% | 7.03% | 4.03% | 2.16 |
| 2022-09-30 | 83.37% | 6.79% | 3.60% | 2.26 |
| 2022-06-30 | 94.06% | 5.10% | 1.85% | 2.71 |
| 2022-03-31 | 88.98% | 6.76% | 3.25% | 2.64 |
| 2021-12-31 | 92.89% | 5.11% | 2.23% | 2.90 |
| 2021-09-30 | 91.02% | 5.39% | 1.16% | 3.15 |
| 2021-06-30 | 91.81% | 5.65% | 1.21% | 3.34 |
| 2021-03-31 | 94.52% | 5.11% | 0.50% | 3.19 |
| 2020-12-31 | 94.75% | 5.01% | 0.40% | 4.14 |
| 2020-09-30 | 94.79% | 5.11% | 0.68% | 6.07 |
| 2020-06-30 | 94.11% | 4.70% | 4.52% | 11.34 |