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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 | 90.94% | 3.80% | 1.56% | 17.22 |
| 2024-06-30 | 94.24% | 4.96% | 0.50% | 17.77 |
| 2024-03-31 | 89.90% | 6.82% | 0.62% | 23.05 |
| 2023-12-31 | 94.71% | 4.78% | 0.64% | 26.31 |
| 2023-09-30 | 94.58% | 4.98% | 0.47% | 26.69 |
| 2023-06-30 | 94.68% | 4.91% | 0.46% | 28.36 |
| 2023-03-31 | 93.92% | 5.04% | 1.10% | 34.28 |
| 2022-12-31 | 93.96% | 5.10% | 0.88% | 34.74 |
| 2022-09-30 | 89.30% | 4.84% | 2.00% | 36.46 |
| 2022-06-30 | 93.58% | 5.09% | 0.89% | 23.96 |
| 2022-03-31 | 89.42% | 9.46% | 1.33% | 24.35 |
| 2021-12-31 | 83.04% | 14.20% | 0.46% | 26.72 |
| 2021-09-30 | 80.26% | 18.26% | 0.73% | 31.71 |
| 2021-06-30 | 78.86% | 19.31% | 1.97% | 20.83 |
| 2021-03-31 | 59.63% | 38.25% | 2.24% | 17.94 |
| 2020-12-31 | 59.88% | 37.39% | 2.55% | 21.85 |
| 2020-09-30 | 77.30% | 20.73% | 0.31% | 21.90 |
| 2020-06-30 | 84.68% | 14.75% | 1.49% | 12.03 |
| 2020-03-31 | 91.61% | 4.97% | 3.01% | 11.54 |
| 2019-12-31 | 83.54% | 5.60% | 12.62% | 10.21 |
| 2019-09-30 | 84.09% | 14.34% | 1.52% | 11.85 |