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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 | 85.16% | 0.90% | 10.30% | 56.37 |
| 2024-06-30 | 86.39% | 0.00% | 13.89% | 50.67 |
| 2024-03-31 | 89.92% | 0.00% | 10.55% | 52.61 |
| 2023-12-31 | 93.39% | 0.01% | 6.47% | 60.74 |
| 2023-09-30 | 91.79% | 0.08% | 7.67% | 64.13 |
| 2023-06-30 | 90.67% | 6.55% | 3.93% | 70.51 |
| 2023-03-31 | 92.94% | 5.81% | 2.24% | 78.52 |
| 2022-12-31 | 93.13% | 5.87% | 1.56% | 77.35 |
| 2022-09-30 | 90.33% | 6.76% | 2.14% | 78.19 |
| 2022-06-30 | 90.22% | 5.33% | 6.65% | 94.87 |
| 2022-03-31 | 90.95% | 6.01% | 3.66% | 83.41 |
| 2021-12-31 | 93.38% | 0.39% | 7.11% | 112.27 |
| 2021-09-30 | 93.61% | 0.00% | 6.87% | 102.37 |
| 2021-06-30 | 82.97% | 3.35% | 15.67% | 106.31 |
| 2021-03-31 | 87.46% | 4.98% | 5.93% | 70.27 |
| 2020-12-31 | 93.00% | 4.40% | 2.49% | 79.99 |
| 2020-09-30 | 91.82% | 6.92% | 2.99% | 71.37 |
| 2020-06-30 | 90.47% | 5.47% | 2.44% | 82.43 |
| 2020-03-31 | 89.58% | 5.41% | 5.14% | 86.81 |
| 2019-12-31 | 90.66% | 0.02% | 8.87% | 82.85 |