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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 | 73.96% | 5.34% | 18.46% | 16.18 |
| 2024-06-30 | 75.10% | 7.45% | 16.42% | 15.72 |
| 2024-03-31 | 79.40% | 6.49% | 13.31% | 17.60 |
| 2023-12-31 | 82.62% | 6.51% | 10.89% | 20.14 |
| 2023-09-30 | 84.06% | 5.98% | 10.50% | 21.43 |
| 2023-06-30 | 82.84% | 6.47% | 9.89% | 23.41 |
| 2023-03-31 | 81.04% | 6.12% | 13.58% | 24.04 |
| 2022-12-31 | 81.96% | 7.39% | 13.87% | 19.68 |
| 2022-09-30 | 81.71% | 6.98% | 10.07% | 21.24 |
| 2022-06-30 | 81.87% | 5.71% | 13.91% | 25.25 |
| 2022-03-31 | 79.10% | 7.61% | 14.90% | 23.63 |
| 2021-12-31 | 80.61% | 5.55% | 14.71% | 28.85 |
| 2021-09-30 | 81.84% | 5.59% | 15.07% | 28.49 |
| 2021-06-30 | 75.51% | 5.44% | 19.55% | 33.50 |
| 2021-03-31 | 74.88% | 6.37% | 19.61% | 30.33 |
| 2020-12-31 | 81.34% | 5.26% | 14.23% | 32.11 |
| 2020-09-30 | 78.97% | 5.22% | 20.17% | 31.54 |