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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） |
|---|---|---|---|---|
| 2024-12-31 | 91.17% | 0.41% | 8.91% | 42.14 |
| 2024-09-30 | 91.49% | 0.53% | 8.57% | 43.62 |
| 2024-06-30 | 90.78% | 2.21% | 8.03% | 38.42 |
| 2024-03-31 | 92.09% | 0.78% | 8.04% | 41.59 |
| 2023-12-31 | 89.18% | 1.07% | 11.19% | 46.06 |
| 2023-09-30 | 88.94% | 1.15% | 13.47% | 43.41 |
| 2023-06-30 | 89.82% | --- | 10.33% | 48.73 |
| 2023-03-31 | 88.83% | --- | 14.90% | 7.70 |
| 2022-12-31 | 88.90% | --- | 10.94% | 1.96 |
| 2022-09-30 | 89.36% | --- | 14.74% | 1.68 |
| 2022-06-30 | 91.53% | 0.30% | 12.05% | 1.98 |
| 2022-03-31 | 90.16% | 1.18% | 14.78% | 2.74 |
| 2021-12-31 | 92.19% | 0.00% | 13.07% | 3.99 |
| 2021-09-30 | 84.68% | 0.17% | 14.29% | 2.50 |
| 2021-06-30 | 87.04% | 0.05% | 10.45% | 3.23 |
| 2021-03-31 | 81.22% | --- | 17.87% | 2.92 |
| 2020-12-31 | 89.03% | --- | 16.82% | 3.16 |
| 2020-09-30 | 88.63% | 0.33% | 10.97% | 3.61 |