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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 | 95.01% | 0.96% | 4.12% | 59.95 |
| 2024-06-30 | 94.66% | 0.50% | 5.07% | 52.88 |
| 2024-03-31 | 95.00% | 0.42% | 4.83% | 62.86 |
| 2023-12-31 | 94.65% | 0.62% | 5.39% | 66.00 |
| 2023-09-30 | 93.64% | 0.89% | 5.66% | 69.27 |
| 2023-06-30 | 94.34% | 0.27% | 6.09% | 82.10 |
| 2023-03-31 | 93.56% | 0.34% | 7.57% | 94.21 |
| 2022-12-31 | 94.38% | 0.55% | 5.27% | 101.73 |
| 2022-09-30 | 94.33% | 0.44% | 5.47% | 106.46 |
| 2022-06-30 | 94.92% | 0.46% | 5.10% | 123.88 |
| 2022-03-31 | 94.60% | 0.24% | 5.05% | 111.97 |
| 2021-12-31 | 94.61% | 0.17% | 5.00% | 139.02 |
| 2021-09-30 | 94.54% | 0.16% | 5.93% | 145.74 |
| 2021-06-30 | 95.03% | 0.49% | 5.33% | 173.30 |
| 2021-03-31 | 93.95% | --- | 6.50% | 158.84 |
| 2020-12-31 | 94.03% | --- | 6.67% | 195.37 |
| 2020-09-30 | 93.03% | 0.04% | 7.42% | 205.19 |
| 2020-06-30 | 92.51% | --- | 8.87% | 187.72 |