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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 | 92.11% | 4.95% | 1.20% | 3.25 |
| 2024-06-30 | 82.07% | 5.96% | 12.08% | 3.01 |
| 2024-03-31 | 86.94% | 5.60% | 7.88% | 3.19 |
| 2023-12-31 | 86.70% | 5.61% | 8.16% | 3.18 |
| 2023-09-30 | 92.26% | 6.28% | 1.96% | 3.56 |
| 2023-06-30 | 91.93% | 6.56% | 2.52% | 4.01 |
| 2023-03-31 | 92.19% | 6.07% | 1.92% | 4.33 |
| 2022-12-31 | 92.32% | 5.50% | 1.14% | 4.63 |
| 2022-09-30 | 88.73% | 8.34% | 3.17% | 4.53 |
| 2022-06-30 | 92.98% | 5.39% | 3.13% | 5.30 |
| 2022-03-31 | 89.40% | 6.69% | 4.41% | 4.82 |
| 2021-12-31 | 92.71% | 5.86% | 1.96% | 6.14 |
| 2021-09-30 | 92.33% | 5.82% | 2.76% | 6.88 |
| 2021-06-30 | 87.78% | 6.80% | 8.43% | 9.07 |
| 2021-03-31 | 71.79% | 5.54% | 15.91% | 11.14 |
| 2020-12-31 | 92.76% | 5.11% | 6.22% | 3.52 |