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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 | 93.52% | 1.24% | 4.70% | 41.05 |
| 2024-06-30 | 93.58% | 1.15% | 5.44% | 43.46 |
| 2024-03-31 | 93.57% | 1.55% | 5.24% | 31.97 |
| 2023-12-31 | 92.57% | 2.14% | 4.76% | 23.31 |
| 2023-09-30 | 94.22% | 1.85% | 4.41% | 26.79 |
| 2023-06-30 | 94.03% | 2.59% | 5.04% | 19.15 |
| 2023-03-31 | 94.44% | 3.11% | 2.97% | 8.30 |
| 2022-12-31 | 94.10% | 2.24% | 3.69% | 5.98 |
| 2022-09-30 | 94.12% | 2.42% | 3.32% | 5.51 |
| 2022-06-30 | 94.64% | 2.00% | 3.70% | 6.63 |
| 2022-03-31 | 94.46% | 2.39% | 3.33% | 3.16 |
| 2021-12-31 | 94.23% | 2.69% | 3.13% | 1.22 |
| 2021-09-30 | 93.35% | 2.43% | 3.52% | 1.26 |
| 2021-06-30 | 93.74% | 3.14% | 2.82% | 1.34 |
| 2021-03-31 | 93.52% | 3.22% | 6.03% | 1.24 |
| 2020-12-31 | 93.87% | 4.42% | 1.62% | 1.51 |
| 2020-09-30 | 93.47% | 4.80% | 1.70% | 1.39 |
| 2020-06-30 | 93.89% | 1.64% | 4.28% | 1.10 |
| 2020-03-31 | 94.38% | 1.65% | 4.12% | 1.10 |
| 2019-12-31 | 94.67% | 1.58% | 4.01% | 1.15 |
| 2019-09-30 | 92.92% | 1.41% | 8.89% | 1.29 |
| 2019-06-30 | 93.63% | 2.55% | 4.01% | 0.12 |
| 2019-03-31 | 94.39% | 2.34% | 3.72% | 0.13 |
| 2018-12-31 | 94.64% | 3.11% | 3.36% | 0.10 |
| 2018-09-30 | 94.39% | 4.22% | 2.00% | 0.10 |
| 2018-06-30 | 92.56% | 4.23% | 3.53% | 0.10 |