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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 | 93.15% | 5.23% | 2.31% | 1.66 |
| 2024-06-30 | 85.05% | 6.17% | 8.01% | 1.56 |
| 2024-03-31 | 86.84% | 5.66% | 9.53% | 1.70 |
| 2023-12-31 | 86.31% | 6.50% | 6.29% | 1.79 |
| 2023-09-30 | 88.74% | 7.65% | 4.03% | 1.99 |
| 2023-06-30 | 85.74% | 6.39% | 10.46% | 2.37 |
| 2023-03-31 | 91.99% | 6.38% | 3.36% | 2.55 |
| 2022-12-31 | 92.75% | 5.88% | 6.01% | 2.60 |
| 2022-09-30 | 90.00% | 8.26% | 1.46% | 2.46 |
| 2022-06-30 | 91.64% | 6.61% | 2.35% | 3.06 |
| 2022-03-31 | 83.99% | 7.26% | 8.37% | 2.82 |
| 2021-12-31 | 91.56% | 6.02% | 2.54% | 3.82 |
| 2021-09-30 | 92.86% | 6.27% | 2.03% | 4.79 |
| 2021-06-30 | 92.46% | 5.95% | 0.52% | 6.22 |
| 2021-03-31 | 92.65% | 5.55% | 2.61% | 5.99 |
| 2020-12-31 | 93.08% | 5.58% | 0.88% | 12.33 |