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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 | 86.70% | 5.22% | 1.51% | 28.01 |
| 2024-09-30 | 80.63% | 4.71% | 3.34% | 30.82 |
| 2024-06-30 | 86.76% | 5.60% | 7.58% | 29.44 |
| 2024-03-31 | 87.67% | 5.85% | 2.39% | 29.47 |
| 2023-12-31 | 89.45% | 5.96% | 1.51% | 28.76 |
| 2023-09-30 | 89.91% | 5.29% | 1.43% | 32.21 |
| 2023-06-30 | 83.63% | 5.00% | 10.53% | 34.53 |
| 2023-03-31 | 87.33% | 4.49% | 5.61% | 38.24 |
| 2022-12-31 | 89.06% | 4.32% | 8.39% | 39.52 |
| 2022-09-30 | 85.22% | 0.08% | 14.96% | 41.95 |
| 2022-06-30 | 90.36% | 1.98% | 7.78% | 51.49 |
| 2022-03-31 | 87.66% | 2.01% | 10.62% | 50.43 |
| 2021-12-31 | 89.92% | 1.63% | 8.84% | 64.81 |
| 2021-09-30 | 87.60% | 3.14% | 9.26% | 71.36 |
| 2021-06-30 | 89.76% | 2.44% | 7.42% | 96.65 |
| 2021-03-31 | 85.66% | 2.08% | 12.64% | 107.88 |
| 2020-12-31 | 79.05% | 0.03% | 8.37% | 197.04 |
| 2020-09-30 | 68.00% | 0.01% | 14.88% | 169.31 |