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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 | 89.13% | 4.74% | 6.99% | 4.30 |
| 2024-09-30 | 77.22% | 4.27% | 6.29% | 4.75 |
| 2024-06-30 | 80.93% | 4.38% | 5.15% | 4.62 |
| 2024-03-31 | 88.03% | 0.10% | 6.13% | 4.70 |
| 2023-12-31 | 89.24% | 4.48% | 4.50% | 4.59 |
| 2023-09-30 | 88.25% | 0.11% | 6.91% | 4.88 |
| 2023-06-30 | 83.10% | 2.08% | 4.96% | 5.15 |
| 2023-03-31 | 87.54% | 1.95% | 6.22% | 5.45 |
| 2022-12-31 | 85.76% | 1.96% | 4.22% | 5.42 |
| 2022-09-30 | 77.49% | 0.10% | 12.27% | 5.62 |
| 2022-06-30 | 79.40% | 0.07% | 7.64% | 6.30 |
| 2022-03-31 | 76.70% | 1.58% | 6.19% | 6.24 |
| 2021-12-31 | 89.07% | 3.59% | 2.47% | 8.55 |
| 2021-09-30 | 90.48% | 3.14% | 5.38% | 9.79 |
| 2021-06-30 | 90.83% | 0.81% | 6.33% | 21.00 |
| 2021-03-31 | 91.42% | 2.57% | 6.60% | 42.24 |
| 2020-12-31 | 89.46% | 0.11% | 14.42% | 42.30 |
| 2020-09-30 | 64.84% | --- | 32.98% | 38.18 |