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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 | 91.67% | 5.12% | 2.59% | 1.17 |
| 2024-06-30 | 91.45% | 5.41% | 3.04% | 1.16 |
| 2024-03-31 | 88.71% | 5.33% | 10.44% | 1.19 |
| 2023-12-31 | 91.02% | 5.52% | 2.92% | 1.14 |
| 2023-09-30 | 90.59% | 5.49% | 4.46% | 1.19 |
| 2023-06-30 | 89.76% | 5.40% | 4.26% | 1.42 |
| 2023-03-31 | 83.09% | 6.79% | 11.63% | 1.51 |
| 2022-12-31 | 81.44% | 5.30% | 13.73% | 1.73 |
| 2022-09-30 | 88.80% | 5.95% | 6.00% | 1.90 |
| 2022-06-30 | 85.93% | 9.08% | 10.94% | 2.07 |
| 2022-03-31 | 81.51% | 5.88% | 8.98% | 1.90 |
| 2021-12-31 | 89.99% | --- | 11.29% | 2.49 |
| 2021-09-30 | 82.10% | 7.39% | 11.46% | 3.14 |
| 2021-06-30 | 88.84% | 2.99% | 9.23% | 6.71 |
| 2021-03-31 | 84.56% | 6.66% | 8.27% | 8.08 |
| 2020-12-31 | 32.54% | 5.60% | 65.94% | 13.83 |