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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 | 80.92% | 8.67% | 2.33% | 1.39 |
| 2024-06-30 | 82.04% | 6.27% | 3.35% | 1.28 |
| 2024-03-31 | 75.40% | 6.05% | 9.77% | 1.32 |
| 2023-12-31 | 80.41% | 5.99% | 4.71% | 1.33 |
| 2023-09-30 | 84.62% | 5.93% | 4.20% | 1.46 |
| 2023-06-30 | 79.58% | 6.30% | 4.42% | 1.54 |
| 2023-03-31 | 86.52% | 5.79% | 3.51% | 1.68 |
| 2022-12-31 | 79.54% | 6.47% | 2.68% | 1.67 |
| 2022-09-30 | 92.94% | 7.08% | 4.99% | 1.75 |
| 2022-06-30 | 93.05% | 5.98% | 3.83% | 2.23 |
| 2022-03-31 | 92.73% | 7.10% | 5.06% | 1.98 |
| 2021-12-31 | 90.69% | 5.57% | 3.27% | 2.76 |
| 2021-09-30 | 91.45% | 6.30% | 7.89% | 2.96 |
| 2021-06-30 | 92.47% | 7.54% | 7.28% | 3.70 |
| 2021-03-31 | 79.99% | 8.16% | 14.90% | 4.31 |
| 2020-12-31 | 92.99% | 5.60% | 4.92% | 6.96 |