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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 | 71.97% | 0.01% | 19.36% | 43.82 |
| 2024-06-30 | 75.30% | 0.01% | 25.04% | 39.73 |
| 2024-03-31 | 80.53% | 0.01% | 19.67% | 37.54 |
| 2023-12-31 | 78.19% | 0.01% | 21.88% | 36.17 |
| 2023-09-30 | 87.07% | 0.01% | 12.88% | 38.61 |
| 2023-06-30 | 89.05% | 0.01% | 12.69% | 48.08 |
| 2023-03-31 | 90.54% | 0.15% | 9.59% | 55.16 |
| 2022-12-31 | 85.89% | 0.14% | 14.82% | 60.83 |
| 2022-09-30 | 82.40% | 0.16% | 18.43% | 57.71 |
| 2022-06-30 | 91.57% | 0.17% | 9.98% | 62.76 |
| 2022-03-31 | 90.84% | 0.79% | 9.29% | 52.81 |
| 2021-12-31 | 93.43% | 0.01% | 6.81% | 62.76 |
| 2021-09-30 | 94.26% | 0.01% | 6.79% | 58.70 |
| 2021-06-30 | 93.96% | 0.39% | 8.63% | 49.26 |
| 2021-03-31 | 93.55% | 0.34% | 6.94% | 44.64 |
| 2020-12-31 | 88.10% | 0.34% | 11.46% | 47.71 |
| 2020-09-30 | 90.68% | --- | 8.90% | 41.83 |
| 2020-06-30 | 60.60% | --- | 11.99% | 48.86 |