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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 | 67.26% | 5.59% | 4.97% | 5.40 |
| 2024-06-30 | 67.85% | 1.93% | 15.60% | 5.39 |
| 2024-03-31 | 62.55% | 1.73% | 6.46% | 5.77 |
| 2023-12-31 | 87.12% | 5.89% | 2.63% | 7.80 |
| 2023-09-30 | 86.59% | 4.06% | 6.63% | 12.25 |
| 2023-06-30 | 68.82% | 3.94% | 3.08% | 10.17 |
| 2023-03-31 | 71.44% | 5.29% | 16.50% | 1.88 |
| 2022-12-31 | 88.21% | 10.48% | 13.46% | 1.38 |
| 2022-09-30 | 87.32% | 19.91% | 0.29% | 1.31 |
| 2022-06-30 | 74.06% | 20.37% | 6.62% | 1.57 |
| 2022-03-31 | 80.11% | 22.87% | 2.63% | 1.79 |
| 2021-12-31 | 71.64% | 23.53% | 5.00% | 2.17 |
| 2021-09-30 | 72.71% | 22.50% | 5.58% | 2.45 |
| 2021-06-30 | 71.96% | 20.08% | 9.94% | 3.28 |
| 2021-03-31 | 74.89% | 15.55% | 8.30% | 3.89 |
| 2020-12-31 | 75.89% | 9.89% | 12.54% | 6.82 |