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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 | 75.39% | 10.92% | 12.26% | 4.04 |
| 2024-06-30 | 75.29% | 5.05% | 14.14% | 4.08 |
| 2024-03-31 | 76.99% | 2.99% | 19.15% | 4.08 |
| 2023-12-31 | 76.69% | 8.23% | 16.37% | 4.05 |
| 2023-09-30 | 79.66% | 7.54% | 12.88% | 4.36 |
| 2023-06-30 | 66.01% | 7.12% | 26.11% | 4.59 |
| 2023-03-31 | 80.10% | 8.11% | 13.73% | 5.04 |
| 2022-12-31 | 74.76% | 8.17% | 18.80% | 5.11 |
| 2022-09-30 | 44.46% | 9.99% | 46.01% | 5.42 |
| 2022-06-30 | 74.87% | 7.74% | 20.08% | 6.15 |
| 2022-03-31 | 70.06% | 18.02% | 8.57% | 6.18 |
| 2021-12-31 | 77.97% | 14.79% | 12.06% | 7.14 |
| 2021-09-30 | 69.43% | 21.42% | 8.18% | 7.87 |
| 2021-06-30 | 75.86% | 16.10% | 10.07% | 26.06 |
| 2021-03-31 | 58.86% | 19.74% | 22.85% | 25.22 |
| 2020-12-31 | 54.15% | 20.77% | 26.54% | 24.35 |