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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 | 88.79% | 5.94% | 5.19% | 1.34 |
| 2024-09-30 | 86.54% | 10.77% | 3.28% | 1.33 |
| 2024-06-30 | 90.56% | 4.37% | 5.42% | 1.30 |
| 2024-03-31 | 93.11% | 4.26% | 2.98% | 1.33 |
| 2023-12-31 | 93.00% | 5.21% | 1.27% | 1.38 |
| 2023-09-30 | 91.33% | 6.04% | 3.49% | 1.42 |
| 2023-06-30 | 93.04% | 5.13% | 1.92% | 1.75 |
| 2023-03-31 | 92.32% | 4.95% | 4.62% | 1.80 |
| 2022-12-31 | 88.10% | 7.19% | 5.13% | 1.70 |
| 2022-09-30 | 84.45% | 8.19% | 6.02% | 1.90 |
| 2022-06-30 | 87.17% | 7.09% | 4.21% | 2.19 |
| 2022-03-31 | 90.52% | 6.90% | 1.61% | 2.23 |
| 2021-12-31 | 91.93% | 0.21% | 8.85% | 2.91 |
| 2021-09-30 | 90.66% | 0.18% | 10.09% | 3.07 |
| 2021-06-30 | 94.49% | --- | 5.85% | 4.31 |
| 2021-03-31 | 94.41% | --- | 6.61% | 4.91 |
| 2020-12-31 | 94.25% | --- | 6.64% | 6.43 |
| 2020-09-30 | 94.44% | --- | 5.55% | 9.62 |