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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 | 88.59% | 0.28% | 6.12% | 11.86 |
| 2024-06-30 | 90.26% | 0.24% | 9.63% | 9.78 |
| 2024-03-31 | 93.84% | 3.92% | 2.56% | 10.50 |
| 2023-12-31 | 92.84% | 3.25% | 4.60% | 12.58 |
| 2023-09-30 | 87.41% | 6.62% | 6.21% | 13.90 |
| 2023-06-30 | 92.43% | 6.92% | 1.06% | 13.39 |
| 2023-03-31 | 92.10% | 6.71% | 1.41% | 13.90 |
| 2022-12-31 | 91.82% | 6.53% | 1.89% | 14.28 |
| 2022-09-30 | 90.17% | 6.63% | 3.47% | 14.04 |
| 2022-06-30 | 92.46% | 5.09% | 5.11% | 18.55 |
| 2022-03-31 | 89.91% | 8.47% | 2.36% | 17.16 |
| 2021-12-31 | 90.36% | 6.44% | 3.32% | 21.73 |
| 2021-09-30 | 89.03% | 8.48% | 2.72% | 23.98 |
| 2021-06-30 | 92.87% | 6.49% | 1.55% | 32.14 |
| 2021-03-31 | 91.81% | 6.14% | 0.52% | 35.02 |
| 2020-12-31 | 89.90% | 5.17% | 9.01% | 63.11 |
| 2020-09-30 | 93.19% | 2.08% | 4.93% | 82.81 |