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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 | 90.54% | 2.22% | 5.25% | 0.78 |
| 2024-06-30 | 92.76% | 1.94% | 11.08% | 0.73 |
| 2024-03-31 | 88.41% | 0.95% | 12.54% | 0.75 |
| 2023-12-31 | 87.11% | --- | 17.91% | 0.85 |
| 2023-09-30 | 91.77% | --- | 13.70% | 0.94 |
| 2023-06-30 | 87.36% | 5.81% | 3.07% | 0.98 |
| 2023-03-31 | 93.93% | 5.31% | 7.02% | 0.99 |
| 2022-12-31 | 93.67% | 0.54% | 8.08% | 1.30 |
| 2022-09-30 | 94.58% | --- | 7.29% | 1.54 |
| 2022-06-30 | 94.34% | 4.54% | 3.07% | 1.31 |
| 2022-03-31 | 94.38% | 5.24% | 2.58% | 1.15 |
| 2021-12-31 | 93.95% | 3.44% | 3.45% | 1.57 |
| 2021-09-30 | 94.26% | 2.71% | 24.89% | 1.52 |
| 2021-06-30 | 92.98% | 4.30% | 4.35% | 1.58 |
| 2021-03-31 | 94.06% | 4.21% | 6.57% | 1.49 |
| 2020-12-31 | 90.92% | 2.83% | 4.25% | 1.82 |