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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 | 92.76% | 3.85% | 3.54% | 26.53 |
| 2024-06-30 | 90.06% | 4.11% | 5.69% | 25.01 |
| 2024-03-31 | 91.80% | 0.12% | 7.78% | 25.19 |
| 2023-12-31 | 88.11% | 6.00% | 6.65% | 26.03 |
| 2023-09-30 | 83.32% | 5.40% | 11.17% | 29.00 |
| 2023-06-30 | 86.56% | 4.83% | 8.07% | 32.30 |
| 2023-03-31 | 91.86% | 4.08% | 4.34% | 37.92 |
| 2022-12-31 | 91.47% | 2.48% | 5.94% | 42.17 |
| 2022-09-30 | 82.26% | 2.49% | 13.02% | 41.35 |
| 2022-06-30 | 92.17% | 0.06% | 8.16% | 48.52 |
| 2022-03-31 | 88.30% | --- | 6.84% | 43.69 |
| 2021-12-31 | 88.79% | 0.05% | 11.33% | 57.48 |
| 2021-09-30 | 86.17% | 0.04% | 14.04% | 62.85 |
| 2021-06-30 | 80.06% | 0.02% | 9.91% | 68.63 |
| 2021-03-31 | 87.06% | 0.03% | 13.03% | 50.81 |
| 2020-12-31 | 93.21% | 0.05% | 7.09% | 37.13 |
| 2020-09-30 | 90.84% | 0.07% | 9.48% | 28.89 |
| 2020-06-30 | 93.34% | 0.10% | 6.08% | 23.98 |
| 2020-03-31 | 90.34% | --- | 10.62% | 20.40 |
| 2019-12-31 | 88.25% | --- | 14.12% | 20.22 |
| 2019-09-30 | 33.19% | --- | 27.92% | 11.95 |