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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 | 81.43% | 5.04% | 8.46% | 1.05 |
| 2024-06-30 | 79.51% | 8.01% | 7.46% | 0.99 |
| 2024-03-31 | 80.20% | 7.16% | 8.25% | 1.04 |
| 2023-12-31 | 80.06% | 6.58% | 8.37% | 1.06 |
| 2023-09-30 | 80.05% | 5.62% | 9.47% | 1.18 |
| 2023-06-30 | 79.99% | 4.88% | 7.50% | 1.24 |
| 2023-03-31 | 80.09% | 6.08% | 14.25% | 1.29 |
| 2022-12-31 | 80.15% | 8.04% | 12.39% | 1.03 |
| 2022-09-30 | 79.87% | 8.92% | 7.44% | 1.04 |
| 2022-06-30 | 80.14% | 6.94% | 13.32% | 1.20 |
| 2022-03-31 | 80.50% | 6.21% | 13.73% | 1.09 |
| 2021-12-31 | 85.24% | 2.85% | 11.91% | 1.31 |
| 2021-09-30 | 79.31% | 5.35% | 8.67% | 1.37 |
| 2021-06-30 | 86.67% | --- | 14.37% | 1.86 |
| 2021-03-31 | 88.04% | 0.77% | 11.16% | 1.77 |
| 2020-12-31 | 84.89% | --- | 18.95% | 2.19 |