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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 | 94.01% | 1.82% | 4.14% | 3.50 |
| 2024-06-30 | 94.40% | 3.80% | 1.99% | 3.40 |
| 2024-03-31 | 94.46% | 4.41% | 1.51% | 3.68 |
| 2023-12-31 | 94.74% | 2.04% | 3.57% | 4.22 |
| 2023-09-30 | 94.69% | 1.21% | 4.36% | 4.01 |
| 2023-06-30 | 94.58% | 3.30% | 2.33% | 4.02 |
| 2023-03-31 | 94.41% | 4.50% | 1.36% | 4.51 |
| 2022-12-31 | 95.01% | 5.02% | 4.56% | 4.93 |
| 2022-09-30 | 94.86% | 5.76% | 4.49% | 4.86 |
| 2022-06-30 | 95.01% | 3.25% | 4.43% | 5.50 |
| 2022-03-31 | 94.87% | 3.62% | 5.08% | 5.37 |
| 2021-12-31 | 95.00% | 2.59% | 4.95% | 7.35 |
| 2021-09-30 | 94.78% | 1.66% | 5.65% | 7.23 |
| 2021-06-30 | 94.89% | 2.77% | 5.40% | 7.81 |
| 2021-03-31 | 94.91% | 3.43% | 4.17% | 3.97 |
| 2020-12-31 | 65.76% | 20.59% | 9.41% | 5.83 |