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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 | 2.80% | 0.05% | 5.04% | 20.72 |
| 2024-06-30 | 2.68% | --- | 5.15% | 20.25 |
| 2024-03-31 | 2.49% | --- | 5.58% | 22.23 |
| 2023-12-31 | 2.09% | 0.00% | 5.26% | 25.31 |
| 2023-09-30 | 0.00% | --- | 5.33% | 30.47 |
| 2023-06-30 | 0.00% | --- | 7.78% | 36.64 |
| 2023-03-31 | 0.07% | --- | 6.04% | 37.42 |
| 2022-12-31 | 0.05% | --- | 5.47% | 47.32 |
| 2022-09-30 | 0.03% | --- | 5.70% | 55.90 |
| 2022-06-30 | 0.09% | --- | 6.83% | 67.73 |
| 2022-03-31 | 0.05% | --- | 5.67% | 65.32 |
| 2021-12-31 | 3.24% | --- | 5.87% | 50.98 |
| 2021-09-30 | 4.00% | --- | 7.64% | 54.33 |
| 2021-06-30 | 94.85% | --- | 7.58% | 22.03 |
| 2021-03-31 | 94.92% | 0.11% | 5.83% | 28.00 |
| 2020-12-31 | 94.22% | 0.11% | 6.45% | 25.70 |
| 2020-09-30 | 94.20% | 0.06% | 6.17% | 29.57 |
| 2020-06-30 | 94.63% | --- | 6.97% | 25.43 |
| 2020-03-31 | 94.11% | 0.00% | 8.98% | 23.84 |
| 2019-12-31 | 93.60% | 0.02% | 7.22% | 5.03 |
| 2019-09-30 | 92.39% | --- | 8.80% | 3.07 |
| 2019-06-30 | 94.44% | --- | 6.15% | 3.31 |
| 2019-03-31 | 93.65% | --- | 6.79% | 3.53 |
| 2018-12-31 | 94.48% | --- | 6.00% | 2.29 |
| 2018-09-30 | 93.99% | --- | 7.49% | 2.64 |
| 2018-06-30 | 94.81% | --- | 5.73% | 1.31 |
| 2018-03-31 | 93.50% | --- | 6.75% | 1.86 |