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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 | 85.30% | 0.88% | 4.43% | 15.06 |
| 2024-06-30 | 94.31% | --- | 5.93% | 11.41 |
| 2024-03-31 | 94.21% | 0.09% | 5.77% | 11.76 |
| 2023-12-31 | 94.03% | 4.38% | 1.58% | 11.69 |
| 2023-09-30 | 93.99% | 4.36% | 1.78% | 11.96 |
| 2023-06-30 | 94.24% | 4.14% | 1.71% | 12.16 |
| 2023-03-31 | 93.19% | 4.14% | 2.74% | 12.14 |
| 2022-12-31 | 92.55% | 4.03% | 5.92% | 12.74 |
| 2022-09-30 | 93.01% | 4.54% | 2.48% | 11.27 |
| 2022-06-30 | 94.23% | 3.91% | 1.95% | 13.01 |
| 2022-03-31 | 93.89% | 3.92% | 2.29% | 12.88 |
| 2021-12-31 | 90.51% | 3.37% | 7.91% | 15.47 |
| 2021-09-30 | 92.64% | 3.62% | 3.64% | 13.83 |
| 2021-06-30 | 93.93% | 3.14% | 4.05% | 15.93 |
| 2021-03-31 | 90.97% | --- | 9.15% | 15.75 |
| 2020-12-31 | 93.31% | --- | 7.04% | 18.50 |
| 2020-09-30 | 94.38% | --- | 5.73% | 17.90 |
| 2020-06-30 | 91.03% | --- | 8.52% | 17.82 |
| 2020-03-31 | 94.20% | --- | 5.89% | 16.67 |
| 2019-12-31 | 94.70% | 3.90% | 1.44% | 20.52 |
| 2019-09-30 | 94.18% | 4.04% | 1.73% | 19.79 |
| 2019-06-30 | 94.46% | 3.98% | 1.66% | 20.07 |
| 2019-03-31 | 91.68% | 4.14% | 1.72% | 19.34 |