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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 | 91.84% | 4.54% | 5.90% | 5.45 |
| 2024-06-30 | 92.59% | 4.17% | 4.00% | 4.89 |
| 2024-03-31 | 92.43% | 4.20% | 3.51% | 4.83 |
| 2023-12-31 | 81.24% | --- | 18.88% | 4.31 |
| 2023-09-30 | 82.83% | --- | 17.32% | 4.37 |
| 2023-06-30 | 82.32% | 5.40% | 12.59% | 4.43 |
| 2023-03-31 | 93.51% | 4.82% | 1.88% | 4.94 |
| 2022-12-31 | 94.10% | 4.95% | 1.08% | 4.78 |
| 2022-09-30 | 83.95% | 5.15% | 10.45% | 4.58 |
| 2022-06-30 | 93.82% | --- | 10.05% | 5.36 |
| 2022-03-31 | 82.63% | --- | 17.62% | 5.07 |
| 2021-12-31 | 81.63% | 0.10% | 19.01% | 5.89 |
| 2021-09-30 | 91.08% | 5.09% | 3.33% | 6.89 |
| 2021-06-30 | 85.58% | 7.94% | 5.57% | 9.94 |
| 2021-03-31 | 82.97% | 7.62% | 9.64% | 14.24 |
| 2020-12-31 | 81.06% | 5.49% | 13.41% | 19.71 |