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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 | 91.35% | 3.90% | 5.13% | 37.18 |
| 2024-06-30 | 92.13% | 4.20% | 4.14% | 38.02 |
| 2024-03-31 | 93.69% | 4.25% | 2.15% | 50.47 |
| 2023-12-31 | 91.86% | 2.76% | 5.69% | 101.96 |
| 2023-09-30 | 91.24% | 0.16% | 7.36% | 121.99 |
| 2023-06-30 | 91.25% | --- | 7.24% | 62.29 |
| 2023-03-31 | 89.80% | --- | 6.62% | 55.04 |
| 2022-12-31 | 81.85% | --- | 10.76% | 21.98 |
| 2022-09-30 | 84.51% | --- | 6.77% | 5.48 |
| 2022-06-30 | 80.41% | --- | 17.36% | 0.42 |
| 2022-03-31 | 80.71% | 0.59% | 6.36% | 0.09 |
| 2021-12-31 | 81.68% | 1.44% | 9.56% | 0.03 |
| 2021-09-30 | 88.24% | 2.07% | 10.65% | 0.02 |
| 2021-06-30 | 85.58% | --- | 17.12% | 0.02 |
| 2021-03-31 | 87.80% | --- | 16.06% | 0.02 |
| 2020-12-31 | 88.76% | --- | 11.92% | 0.02 |
| 2020-09-30 | 86.75% | --- | 15.11% | 0.03 |
| 2020-06-30 | 91.63% | --- | 11.17% | 0.09 |
| 2020-03-31 | 83.60% | --- | 18.15% | 0.13 |
| 2019-12-31 | 92.85% | --- | 9.59% | 0.28 |
| 2019-09-30 | 92.23% | 1.83% | 6.79% | 0.44 |
| 2019-06-30 | 90.89% | --- | 24.56% | 0.83 |
| 2019-03-31 | 92.09% | --- | 21.17% | 0.14 |
| 2018-12-31 | 61.80% | 0.59% | 37.46% | 0.26 |