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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 | 91.12% | 5.60% | 4.36% | 2.72 |
| 2024-06-30 | 89.36% | 7.78% | 3.40% | 2.49 |
| 2024-03-31 | 89.32% | 6.28% | 4.75% | 2.60 |
| 2023-12-31 | 91.59% | 6.34% | 2.12% | 2.72 |
| 2023-09-30 | 89.50% | 5.99% | 5.28% | 2.89 |
| 2023-06-30 | 88.63% | 5.62% | 6.21% | 3.06 |
| 2023-03-31 | 89.43% | 5.69% | 5.34% | 3.20 |
| 2022-12-31 | 89.75% | 5.63% | 5.10% | 3.22 |
| 2022-09-30 | 89.80% | 6.75% | 4.08% | 3.16 |
| 2022-06-30 | 90.09% | 5.65% | 5.17% | 3.75 |
| 2022-03-31 | 90.12% | 7.05% | 3.53% | 3.91 |
| 2021-12-31 | 90.03% | 5.75% | 5.43% | 5.38 |
| 2021-09-30 | 90.19% | 5.97% | 4.31% | 5.66 |
| 2021-06-30 | 90.08% | 4.83% | 8.71% | 8.01 |
| 2021-03-31 | 89.24% | 3.90% | 7.61% | 9.05 |
| 2020-12-31 | 90.37% | 2.38% | 8.71% | 2.29 |
| 2020-09-30 | 90.63% | 0.11% | 9.88% | 2.91 |
| 2020-06-30 | 87.77% | --- | 13.32% | 2.61 |