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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 | 93.34% | 4.65% | 2.49% | 5.47 |
| 2024-09-30 | 93.63% | 4.18% | 8.21% | 4.89 |
| 2024-06-30 | 93.18% | 5.03% | 2.11% | 5.19 |
| 2024-03-31 | 92.35% | 5.36% | 2.77% | 5.31 |
| 2023-12-31 | 85.46% | 4.67% | 1.57% | 5.96 |
| 2023-09-30 | 93.37% | 5.35% | 2.20% | 6.04 |
| 2023-06-30 | 92.63% | 5.52% | 5.02% | 8.16 |
| 2023-03-31 | 94.24% | 5.28% | 4.87% | 11.36 |
| 2022-12-31 | 93.96% | 5.25% | 1.82% | 7.53 |
| 2022-09-30 | 92.24% | 5.61% | 2.11% | 8.55 |
| 2022-06-30 | 92.81% | 5.34% | 3.10% | 4.66 |
| 2022-03-31 | 90.71% | 5.98% | 4.81% | 4.72 |
| 2021-12-31 | 91.21% | 5.55% | 3.97% | 5.43 |
| 2021-09-30 | 91.63% | 5.35% | 3.75% | 5.97 |
| 2021-06-30 | 92.29% | 5.28% | 4.15% | 5.73 |
| 2021-03-31 | 89.91% | 5.35% | 3.99% | 4.65 |
| 2020-12-31 | 90.84% | 6.91% | 4.19% | 5.48 |
| 2020-09-30 | 90.15% | 6.20% | 4.35% | 6.09 |
| 2020-06-30 | 89.99% | 5.39% | 5.46% | 8.81 |