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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 | 94.95% | 4.03% | 1.23% | 22.51 |
| 2024-06-30 | 94.22% | 4.75% | 2.86% | 23.51 |
| 2024-03-31 | 90.56% | 4.48% | 5.45% | 44.49 |
| 2023-12-31 | 94.67% | 4.60% | 1.10% | 57.18 |
| 2023-09-30 | 94.78% | 4.75% | 0.76% | 61.06 |
| 2023-06-30 | 94.51% | 4.86% | 1.10% | 78.44 |
| 2023-03-31 | 92.38% | 4.59% | 0.84% | 86.77 |
| 2022-12-31 | 93.50% | 5.12% | 1.69% | 76.15 |
| 2022-09-30 | 93.06% | 3.64% | 4.02% | 75.87 |
| 2022-06-30 | 94.01% | 5.10% | 1.14% | 38.20 |
| 2022-03-31 | 93.09% | 4.95% | 2.51% | 40.99 |
| 2021-12-31 | 93.96% | 5.02% | 1.05% | 48.03 |
| 2021-09-30 | 94.59% | 5.62% | 1.31% | 59.32 |
| 2021-06-30 | 92.71% | 6.10% | 1.64% | 31.74 |
| 2021-03-31 | 93.25% | 5.33% | 1.38% | 21.97 |
| 2020-12-31 | 94.18% | 5.19% | 1.30% | 20.71 |
| 2020-09-30 | 89.45% | 7.73% | 0.22% | 27.75 |
| 2020-06-30 | 93.77% | 5.35% | 2.73% | 25.31 |
| 2020-03-31 | 94.39% | 1.15% | 5.13% | 28.70 |
| 2019-12-31 | 93.98% | 4.65% | 2.66% | 28.11 |
| 2019-09-30 | 94.35% | 5.63% | 0.26% | 28.76 |
| 2019-06-30 | 87.58% | 6.21% | 5.80% | 29.76 |