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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 | 92.84% | 5.49% | 1.90% | 9.78 |
| 2024-09-30 | 91.58% | 4.88% | 3.78% | 11.89 |
| 2024-06-30 | 92.74% | 5.26% | 2.13% | 10.51 |
| 2024-03-31 | 91.65% | 5.26% | 3.73% | 11.39 |
| 2023-12-31 | 93.17% | 5.41% | 1.77% | 12.34 |
| 2023-09-30 | 93.16% | 5.55% | 1.50% | 15.27 |
| 2023-06-30 | 92.29% | 5.56% | 2.52% | 16.96 |
| 2023-03-31 | 91.75% | 5.71% | 2.97% | 21.66 |
| 2022-12-31 | 90.42% | 5.24% | 4.16% | 31.42 |
| 2022-09-30 | 90.84% | 6.38% | 2.85% | 29.86 |
| 2022-06-30 | 90.13% | 5.28% | 3.83% | 36.76 |
| 2022-03-31 | 90.20% | 5.66% | 4.35% | 33.45 |
| 2021-12-31 | 92.42% | 0.11% | 7.63% | 35.76 |
| 2021-09-30 | 93.16% | 4.30% | 2.18% | 34.80 |
| 2021-06-30 | 91.11% | 5.42% | 1.46% | 38.70 |
| 2021-03-31 | 89.14% | 5.87% | 1.85% | 35.71 |
| 2020-12-31 | 90.39% | 4.96% | 4.36% | 37.55 |
| 2020-09-30 | 90.81% | 4.59% | 4.65% | 32.17 |
| 2020-06-30 | 82.00% | --- | 11.52% | 29.22 |