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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 | 90.39% | 0.52% | 6.48% | 46.82 |
| 2024-06-30 | 88.62% | 0.60% | 10.91% | 40.90 |
| 2024-03-31 | 90.01% | 0.56% | 9.75% | 42.43 |
| 2023-12-31 | 83.40% | 0.58% | 15.99% | 41.52 |
| 2023-09-30 | 88.55% | 0.54% | 11.19% | 47.62 |
| 2023-06-30 | 89.11% | 0.54% | 10.42% | 48.92 |
| 2023-03-31 | 91.80% | 0.49% | 8.14% | 55.51 |
| 2022-12-31 | 88.53% | 0.46% | 11.00% | 58.11 |
| 2022-09-30 | 83.90% | 0.52% | 15.61% | 52.65 |
| 2022-06-30 | 87.95% | 0.35% | 11.97% | 60.72 |
| 2022-03-31 | 82.26% | 0.41% | 17.62% | 50.44 |
| 2021-12-31 | 88.44% | 0.34% | 11.45% | 68.54 |
| 2021-09-30 | 86.60% | 0.29% | 13.53% | 71.23 |
| 2021-06-30 | 92.88% | --- | 8.76% | 85.99 |
| 2021-03-31 | 93.38% | --- | 7.16% | 85.43 |
| 2020-12-31 | 93.77% | --- | 8.43% | 103.04 |
| 2020-09-30 | 90.53% | --- | 10.10% | 85.18 |
| 2020-06-30 | 54.02% | --- | 13.66% | 86.99 |