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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 | 74.33% | 3.86% | 15.77% | 10.59 |
| 2024-06-30 | 74.01% | 4.01% | 10.99% | 10.13 |
| 2024-03-31 | 78.38% | 3.75% | 4.15% | 10.78 |
| 2023-12-31 | 89.49% | 3.57% | 3.69% | 11.55 |
| 2023-09-30 | 86.52% | 3.15% | 4.37% | 13.00 |
| 2023-06-30 | 92.60% | 3.52% | 3.51% | 13.24 |
| 2023-03-31 | 93.43% | 2.98% | 2.77% | 15.53 |
| 2022-12-31 | 94.77% | 2.61% | 2.84% | 15.64 |
| 2022-09-30 | 94.53% | 2.74% | 3.06% | 14.81 |
| 2022-06-30 | 94.59% | 2.31% | 3.46% | 17.50 |
| 2022-03-31 | 94.55% | 3.60% | 2.18% | 16.13 |
| 2021-12-31 | 95.09% | 0.51% | 4.71% | 20.39 |
| 2021-09-30 | 92.71% | 0.01% | 6.03% | 20.67 |
| 2021-06-30 | 81.66% | 3.43% | 3.58% | 25.36 |
| 2021-03-31 | 77.81% | 3.77% | 5.04% | 25.84 |