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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 | 94.19% | 5.24% | 0.62% | 3.12 |
| 2024-06-30 | 93.87% | 5.71% | 0.80% | 2.70 |
| 2024-03-31 | 93.84% | 5.90% | 1.00% | 2.92 |
| 2023-12-31 | 94.04% | 5.45% | 0.99% | 3.23 |
| 2023-09-30 | 93.54% | 5.81% | 3.25% | 2.65 |
| 2023-06-30 | 92.31% | 6.19% | 1.72% | 2.47 |
| 2023-03-31 | 93.06% | 5.95% | 3.16% | 2.92 |
| 2022-12-31 | 88.80% | 5.32% | 7.11% | 3.19 |
| 2022-09-30 | 87.62% | 5.81% | 7.90% | 2.75 |
| 2022-06-30 | 92.04% | 5.57% | 3.91% | 3.27 |
| 2022-03-31 | 86.25% | 6.08% | 8.63% | 2.96 |
| 2021-12-31 | 90.96% | 6.90% | 2.37% | 3.96 |
| 2021-09-30 | 84.47% | 6.02% | 9.96% | 5.06 |
| 2021-06-30 | 88.86% | 6.60% | 4.35% | 6.08 |
| 2021-03-31 | 85.91% | 6.76% | 5.29% | 6.12 |
| 2020-12-31 | 87.74% | 5.62% | 6.66% | 9.19 |