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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 | 93.02% | 2.59% | 4.83% | 42.43 |
| 2024-06-30 | 90.30% | 5.34% | 4.54% | 38.07 |
| 2024-03-31 | 91.11% | 4.64% | 3.64% | 43.58 |
| 2023-12-31 | 91.88% | 4.52% | 3.85% | 44.41 |
| 2023-09-30 | 90.90% | 5.32% | 3.96% | 51.62 |
| 2023-06-30 | 90.77% | 5.28% | 3.73% | 51.76 |
| 2023-03-31 | 92.94% | 4.15% | 4.68% | 65.34 |
| 2022-12-31 | 92.99% | 2.80% | 4.69% | 72.09 |
| 2022-09-30 | 93.56% | 3.54% | 3.09% | 66.08 |
| 2022-06-30 | 92.90% | 2.95% | 4.27% | 78.71 |
| 2022-03-31 | 90.74% | 4.57% | 5.01% | 64.60 |
| 2021-12-31 | 89.92% | 3.27% | 6.90% | 88.75 |
| 2021-09-30 | 94.05% | 4.09% | 1.90% | 97.90 |
| 2021-06-30 | 93.43% | 2.16% | 5.08% | 139.21 |
| 2021-03-31 | 94.39% | 2.11% | 4.05% | 141.84 |
| 2020-12-31 | 92.94% | 1.45% | 8.53% | 82.46 |
| 2020-09-30 | 92.98% | 2.39% | 4.98% | 49.95 |
| 2020-06-30 | 90.95% | 1.56% | 5.63% | 25.53 |
| 2020-03-31 | 92.98% | 2.80% | 4.69% | 15.71 |
| 2019-12-31 | 89.98% | 3.74% | 7.56% | 26.78 |
| 2019-09-30 | 62.24% | 3.43% | 11.89% | 29.11 |