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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 | 90.12% | 0.00% | 6.78% | 17.42 |
| 2024-06-30 | 90.85% | 4.85% | 4.48% | 16.29 |
| 2024-03-31 | 93.12% | 4.81% | 1.57% | 16.34 |
| 2023-12-31 | 92.97% | 3.84% | 1.53% | 15.95 |
| 2023-09-30 | 92.06% | 5.26% | 2.89% | 17.70 |
| 2023-06-30 | 91.50% | 5.28% | 3.74% | 19.24 |
| 2023-03-31 | 92.34% | 5.14% | 4.55% | 21.94 |
| 2022-12-31 | 90.02% | 5.33% | 1.66% | 23.69 |
| 2022-09-30 | 88.73% | 6.24% | 5.35% | 26.21 |
| 2022-06-30 | 88.12% | 5.19% | 8.10% | 34.14 |
| 2022-03-31 | 84.90% | 4.79% | 11.50% | 36.14 |
| 2021-12-31 | 82.11% | 0.15% | 17.98% | 67.03 |
| 2021-09-30 | 84.17% | 0.14% | 15.77% | 68.20 |
| 2021-06-30 | 87.89% | 0.65% | 11.07% | 77.37 |
| 2021-03-31 | 86.85% | 0.70% | 12.62% | 72.72 |
| 2020-12-31 | 90.28% | 1.25% | 8.66% | 72.93 |
| 2020-09-30 | 91.15% | 1.29% | 7.15% | 63.22 |
| 2020-06-30 | 87.45% | 1.43% | 11.92% | 57.32 |