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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 | 92.13% | 3.86% | 2.19% | 53.99 |
| 2024-06-30 | 93.40% | 3.69% | 2.59% | 55.67 |
| 2024-03-31 | 92.29% | 3.37% | 4.76% | 42.85 |
| 2023-12-31 | 94.08% | 0.24% | 6.33% | 30.37 |
| 2023-09-30 | 94.25% | 0.00% | 6.43% | 40.07 |
| 2023-06-30 | 89.33% | 0.00% | 10.41% | 30.14 |
| 2023-03-31 | 90.81% | 1.53% | 7.50% | 34.84 |
| 2022-12-31 | 94.16% | 1.93% | 5.78% | 26.14 |
| 2022-09-30 | 89.59% | 1.97% | 10.02% | 25.56 |
| 2022-06-30 | 91.03% | --- | 6.41% | 22.51 |
| 2022-03-31 | 93.96% | --- | 6.24% | 22.96 |
| 2021-12-31 | 91.95% | --- | 11.81% | 6.08 |
| 2021-09-30 | 84.12% | --- | 13.15% | 3.12 |
| 2021-06-30 | 82.75% | --- | 16.20% | 2.32 |
| 2021-03-31 | 90.49% | 3.58% | 6.34% | 1.39 |
| 2020-12-31 | 93.99% | --- | 6.03% | 1.34 |
| 2020-09-30 | 92.88% | --- | 10.28% | 0.67 |
| 2020-06-30 | 93.79% | --- | 6.57% | 0.50 |
| 2020-03-31 | 93.62% | --- | 6.63% | 0.44 |
| 2019-12-31 | 91.22% | --- | 9.46% | 0.63 |
| 2019-09-30 | 88.15% | 3.48% | 8.50% | 0.58 |
| 2019-06-30 | 93.55% | 2.44% | 3.71% | 0.82 |
| 2019-03-31 | 93.43% | --- | 8.01% | 0.85 |
| 2018-12-31 | 85.21% | 0.07% | 15.08% | 0.47 |
| 2018-09-30 | 93.84% | --- | 6.52% | 0.48 |
| 2018-06-30 | 80.22% | --- | 20.87% | 0.52 |