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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 | 92.54% | --- | 7.24% | 20.81 |
| 2024-06-30 | 86.20% | --- | 11.38% | 18.98 |
| 2024-03-31 | 92.16% | --- | 7.30% | 18.83 |
| 2023-12-31 | 93.75% | 0.69% | 6.18% | 20.73 |
| 2023-09-30 | 93.81% | 2.01% | 4.94% | 24.49 |
| 2023-06-30 | 92.62% | 1.70% | 5.74% | 28.06 |
| 2023-03-31 | 93.00% | 2.38% | 5.43% | 24.46 |
| 2022-12-31 | 93.23% | 2.00% | 7.21% | 16.90 |
| 2022-09-30 | 91.95% | --- | 8.36% | 17.25 |
| 2022-06-30 | 92.62% | 3.62% | 2.66% | 18.25 |
| 2022-03-31 | 85.87% | 4.39% | 10.45% | 16.80 |
| 2021-12-31 | 84.91% | 7.15% | 9.15% | 23.13 |
| 2021-09-30 | 84.70% | 11.03% | 5.32% | 21.26 |
| 2021-06-30 | 84.81% | 4.02% | 9.60% | 22.79 |
| 2021-03-31 | 88.82% | --- | 11.41% | 19.03 |
| 2020-12-31 | 92.91% | 0.01% | 7.61% | 11.72 |
| 2020-09-30 | 92.91% | --- | 7.45% | 8.44 |
| 2020-06-30 | 92.25% | --- | 9.15% | 8.85 |
| 2020-03-31 | 85.55% | --- | 6.55% | 7.55 |
| 2019-12-31 | 94.30% | 0.10% | 5.68% | 9.56 |
| 2019-09-30 | 92.12% | --- | 8.20% | 9.80 |