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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 | 93.45% | 3.03% | 3.89% | 7.53 |
| 2024-06-30 | 93.03% | 2.99% | 5.20% | 7.37 |
| 2024-03-31 | 89.09% | 2.99% | 6.18% | 7.35 |
| 2023-12-31 | 90.02% | 3.20% | 4.31% | 7.50 |
| 2023-09-30 | 92.69% | 2.70% | 3.31% | 8.33 |
| 2023-06-30 | 92.23% | 2.19% | 4.25% | 9.30 |
| 2023-03-31 | 92.36% | 1.75% | 5.15% | 11.57 |
| 2022-12-31 | 90.79% | 1.92% | 4.84% | 11.24 |
| 2022-09-30 | 87.04% | 1.80% | 5.10% | 11.26 |
| 2022-06-30 | 87.59% | 1.89% | 5.92% | 10.67 |
| 2022-03-31 | 91.52% | 1.99% | 4.72% | 10.27 |
| 2021-12-31 | 94.54% | 2.72% | 2.73% | 13.97 |
| 2021-09-30 | 92.47% | 2.60% | 3.35% | 14.61 |
| 2021-06-30 | 92.47% | 2.17% | 4.26% | 18.67 |
| 2021-03-31 | 93.78% | 1.99% | 4.20% | 20.74 |
| 2020-12-31 | 93.13% | 1.49% | 5.69% | 27.89 |