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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） |
|---|---|---|---|---|
| 2024-03-31 | 90.30% | 4.95% | 1.77% | 33.76 |
| 2023-12-31 | 92.23% | 4.40% | 1.47% | 37.91 |
| 2023-09-30 | 90.02% | 3.83% | 2.97% | 43.36 |
| 2023-06-30 | 92.17% | 3.25% | 2.86% | 50.93 |
| 2023-03-31 | 94.65% | 2.80% | 2.72% | 59.10 |
| 2022-12-31 | 94.34% | 1.22% | 4.80% | 58.25 |
| 2022-09-30 | 93.56% | 1.27% | 5.36% | 55.77 |
| 2022-06-30 | 92.60% | 0.99% | 6.53% | 71.03 |
| 2022-03-31 | 89.19% | 1.12% | 10.00% | 63.75 |
| 2021-12-31 | 94.36% | 0.86% | 5.47% | 81.31 |
| 2021-09-30 | 91.19% | 0.84% | 8.13% | 83.65 |
| 2021-06-30 | 91.75% | 0.71% | 7.80% | 98.34 |
| 2021-03-31 | 90.94% | 0.82% | 7.97% | 85.83 |
| 2020-12-31 | 93.99% | 2.11% | 4.07% | 88.55 |
| 2020-09-30 | 93.67% | 2.40% | 4.10% | 77.58 |