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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 | 81.50% | 6.15% | 12.51% | 9.92 |
| 2024-06-30 | 80.22% | 6.45% | 13.64% | 9.42 |
| 2024-03-31 | 85.23% | 7.30% | 7.49% | 9.77 |
| 2023-12-31 | 90.23% | 6.46% | 3.49% | 10.98 |
| 2023-09-30 | 87.53% | 8.99% | 3.44% | 12.38 |
| 2023-06-30 | 86.67% | 6.87% | 7.13% | 16.11 |
| 2023-03-31 | 85.57% | 6.51% | 8.43% | 18.59 |
| 2022-12-31 | 92.51% | 6.64% | 1.61% | 19.81 |
| 2022-09-30 | 81.12% | 7.61% | 12.11% | 19.90 |
| 2022-06-30 | 80.05% | 5.10% | 15.16% | 24.82 |
| 2022-03-31 | 83.76% | 8.30% | 7.77% | 22.59 |
| 2021-12-31 | 89.52% | 6.56% | 4.53% | 27.45 |
| 2021-09-30 | 93.28% | 5.90% | 1.78% | 28.85 |
| 2021-06-30 | 90.78% | 4.95% | 5.28% | 40.50 |
| 2021-03-31 | 92.67% | 5.79% | 1.60% | 34.66 |