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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 | 90.19% | 0.00% | 12.75% | 15.65 |
| 2024-06-30 | 87.86% | 0.00% | 12.64% | 15.12 |
| 2024-03-31 | 89.39% | 0.00% | 11.79% | 16.68 |
| 2023-12-31 | 89.70% | 5.23% | 5.11% | 17.57 |
| 2023-09-30 | 87.56% | 6.79% | 6.08% | 19.79 |
| 2023-06-30 | 87.21% | 5.97% | 7.27% | 22.29 |
| 2023-03-31 | 91.70% | 5.01% | 4.56% | 26.41 |
| 2022-12-31 | 90.65% | 3.71% | 8.27% | 27.18 |
| 2022-09-30 | 88.59% | 3.78% | 7.34% | 26.58 |
| 2022-06-30 | 87.66% | 2.81% | 7.46% | 35.58 |
| 2022-03-31 | 90.35% | 3.47% | 7.26% | 34.50 |
| 2021-12-31 | 74.09% | 9.80% | 16.28% | 49.99 |
| 2021-09-30 | 84.83% | 6.48% | 8.83% | 54.18 |
| 2021-06-30 | 92.22% | 4.98% | 3.13% | 70.48 |
| 2021-03-31 | 94.48% | 5.16% | 1.73% | 68.02 |
| 2020-12-31 | 91.09% | 2.35% | 6.63% | 63.70 |
| 2020-09-30 | 88.39% | 5.18% | 6.56% | 51.64 |
| 2020-06-30 | 85.45% | 5.69% | 8.95% | 44.19 |