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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 | 87.78% | 6.04% | 0.90% | 119.99 |
| 2024-09-30 | 84.62% | 5.21% | 1.12% | 133.96 |
| 2024-06-30 | 87.46% | 5.40% | 0.74% | 119.15 |
| 2024-03-31 | 90.15% | 5.33% | 0.85% | 118.30 |
| 2023-12-31 | 90.49% | 5.45% | 0.86% | 122.20 |
| 2023-09-30 | 90.31% | 5.57% | 0.90% | 135.74 |
| 2023-06-30 | 85.37% | 5.34% | 1.45% | 149.20 |
| 2023-03-31 | 85.66% | 5.48% | 6.41% | 163.81 |
| 2022-12-31 | 91.04% | 5.25% | 0.55% | 150.76 |
| 2022-09-30 | 90.22% | 6.13% | 3.78% | 136.99 |
| 2022-06-30 | 91.52% | 4.77% | 0.47% | 164.30 |
| 2022-03-31 | 93.01% | 5.66% | 0.13% | 141.91 |
| 2021-12-31 | 92.07% | 5.23% | 0.35% | 168.75 |
| 2021-09-30 | 89.23% | 5.12% | 0.28% | 159.35 |
| 2021-06-30 | 86.63% | 4.69% | 1.39% | 167.69 |
| 2021-03-31 | 88.45% | 4.73% | 0.72% | 152.18 |
| 2020-12-31 | 91.50% | 5.72% | 0.76% | 137.29 |
| 2020-09-30 | 91.30% | 4.92% | 0.13% | 107.78 |
| 2020-06-30 | 85.60% | 4.10% | 1.36% | 72.96 |