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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 | 92.00% | 5.26% | 1.23% | 5.19 |
| 2024-06-30 | 91.71% | 5.39% | 2.97% | 4.22 |
| 2024-03-31 | 90.53% | 5.41% | 7.72% | 1.95 |
| 2023-12-31 | 91.05% | 5.48% | 3.44% | 1.33 |
| 2023-09-30 | 90.25% | 5.66% | 4.26% | 1.46 |
| 2023-06-30 | 91.62% | 5.60% | 2.98% | 1.59 |
| 2023-03-31 | 92.97% | 5.51% | 2.94% | 1.76 |
| 2022-12-31 | 92.07% | 5.71% | 2.48% | 1.85 |
| 2022-09-30 | 89.53% | 5.56% | 5.20% | 1.99 |
| 2022-06-30 | 92.96% | 5.48% | 7.35% | 1.50 |
| 2022-03-31 | 94.19% | 6.85% | 5.25% | 1.42 |
| 2021-12-31 | 88.31% | 8.14% | 8.01% | 1.78 |
| 2021-09-30 | 90.08% | 6.24% | 4.10% | 1.88 |
| 2021-06-30 | 89.57% | 6.55% | 4.92% | 2.40 |
| 2021-03-31 | 87.54% | 5.51% | 7.83% | 2.78 |
| 2020-12-31 | 89.70% | 8.52% | 5.44% | 5.26 |
| 2020-09-30 | 70.37% | 6.52% | 22.93% | 8.83 |