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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 | 88.15% | 6.29% | 5.70% | 12.61 |
| 2024-06-30 | 87.73% | 7.02% | 5.58% | 11.43 |
| 2024-03-31 | 87.43% | 6.54% | 3.13% | 12.22 |
| 2023-12-31 | 82.06% | 6.09% | 12.69% | 12.40 |
| 2023-09-30 | 91.48% | 5.23% | 3.50% | 14.57 |
| 2023-06-30 | 89.95% | 4.09% | 6.10% | 14.88 |
| 2023-03-31 | 91.09% | 3.50% | 6.08% | 17.23 |
| 2022-12-31 | 85.17% | --- | 15.12% | 17.40 |
| 2022-09-30 | 85.33% | --- | 14.80% | 16.47 |
| 2022-06-30 | 89.74% | 0.27% | 11.70% | 19.60 |
| 2022-03-31 | 90.93% | 0.28% | 9.29% | 18.38 |
| 2021-12-31 | 90.15% | 0.27% | 10.19% | 23.44 |
| 2021-09-30 | 91.74% | 0.27% | 8.57% | 23.97 |
| 2021-06-30 | 92.62% | 0.42% | 9.51% | 29.42 |
| 2021-03-31 | 90.60% | 0.36% | 9.93% | 37.38 |
| 2020-12-31 | 52.33% | 0.05% | 22.98% | 50.70 |