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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 | 82.98% | 3.07% | 9.06% | 36.74 |
| 2024-09-30 | 91.34% | 2.02% | 4.08% | 40.76 |
| 2024-06-30 | 84.59% | 2.31% | 4.90% | 35.53 |
| 2024-03-31 | 86.21% | 0.79% | 6.46% | 39.30 |
| 2023-12-31 | 93.99% | 4.82% | 1.51% | 46.77 |
| 2023-09-30 | 92.85% | 4.92% | 1.36% | 51.73 |
| 2023-06-30 | 83.82% | 5.92% | 8.27% | 77.49 |
| 2023-03-31 | 90.98% | 4.77% | 4.90% | 85.26 |
| 2022-12-31 | 89.36% | 4.95% | 2.31% | 75.60 |
| 2022-09-30 | 89.45% | 5.51% | 1.53% | 70.18 |
| 2022-06-30 | 84.65% | 4.39% | 9.53% | 81.19 |
| 2022-03-31 | 92.09% | 5.76% | 2.60% | 76.26 |
| 2021-12-31 | 87.22% | 4.78% | 4.35% | 91.27 |
| 2021-09-30 | 91.95% | 3.18% | 3.71% | 88.23 |
| 2021-06-30 | 92.45% | 4.74% | 2.99% | 95.02 |
| 2021-03-31 | 91.73% | 4.58% | 4.23% | 87.86 |
| 2020-12-31 | 92.67% | 4.03% | 3.28% | 73.86 |
| 2020-09-30 | 93.45% | 4.88% | 1.77% | 60.50 |