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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 | 80.47% | 1.50% | 9.59% | 2.22 |
| 2024-09-30 | 78.47% | 1.89% | 5.65% | 3.43 |
| 2024-06-30 | 75.41% | 2.12% | 13.98% | 4.77 |
| 2024-03-31 | 73.05% | 1.96% | 16.88% | 5.98 |
| 2023-12-31 | 76.69% | 2.99% | 11.72% | 3.03 |
| 2023-09-30 | 69.86% | 1.19% | 16.04% | 1.86 |
| 2023-06-30 | 77.33% | --- | 13.63% | 2.08 |
| 2023-03-31 | 80.35% | 5.05% | 12.15% | 3.24 |
| 2022-12-31 | 75.95% | 3.08% | 10.71% | 9.21 |
| 2022-09-30 | 71.67% | 2.96% | 20.38% | 10.34 |
| 2022-06-30 | 80.99% | 3.67% | 6.23% | 10.93 |
| 2022-03-31 | 76.43% | 4.19% | 10.76% | 12.30 |
| 2021-12-31 | 81.89% | 5.17% | 3.63% | 15.60 |
| 2021-09-30 | 77.00% | 3.50% | 10.82% | 20.87 |
| 2021-06-30 | 77.89% | 3.79% | 9.61% | 12.14 |
| 2021-03-31 | 43.64% | 6.52% | 12.67% | 8.51 |
| 2020-12-31 | 82.34% | 4.29% | 5.77% | 11.61 |
| 2020-09-30 | 42.28% | 18.10% | 11.55% | 17.91 |
| 2020-06-30 | 73.76% | 5.64% | 2.19% | 26.61 |