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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 | 93.98% | --- | 6.15% | 35.95 |
| 2024-06-30 | 92.13% | 5.36% | 1.45% | 32.65 |
| 2024-03-31 | 94.34% | 4.87% | 1.26% | 39.25 |
| 2023-12-31 | 93.30% | 4.77% | 1.68% | 43.91 |
| 2023-09-30 | 92.43% | 4.13% | 3.86% | 48.40 |
| 2023-06-30 | 94.02% | 2.86% | 3.48% | 69.61 |
| 2023-03-31 | 92.54% | 2.97% | 4.84% | 67.05 |
| 2022-12-31 | 94.76% | 2.94% | 2.76% | 68.02 |
| 2022-09-30 | 90.18% | 1.59% | 10.36% | 80.01 |
| 2022-06-30 | 93.90% | 1.32% | 6.00% | 90.93 |
| 2022-03-31 | 91.13% | 1.87% | 7.51% | 78.74 |
| 2021-12-31 | 94.55% | --- | 6.84% | 77.75 |
| 2021-09-30 | 94.79% | --- | 7.62% | 81.42 |
| 2021-06-30 | 95.73% | --- | 6.29% | 7.93 |
| 2021-03-31 | 92.65% | --- | 10.09% | 7.28 |
| 2020-12-31 | 93.54% | 0.02% | 7.56% | 8.99 |
| 2020-09-30 | 94.79% | 0.00% | 6.14% | 6.90 |
| 2020-06-30 | 94.27% | 0.04% | 5.79% | 3.91 |
| 2020-03-31 | 94.24% | --- | 7.43% | 3.92 |