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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 | 94.08% | 0.23% | 5.71% | 17.38 |
| 2024-06-30 | 94.32% | 0.14% | 5.86% | 14.59 |
| 2024-03-31 | 94.46% | 0.10% | 6.35% | 15.04 |
| 2023-12-31 | 94.73% | 0.09% | 5.41% | 15.61 |
| 2023-09-30 | 93.68% | 0.01% | 7.32% | 15.37 |
| 2023-06-30 | 92.60% | 0.57% | 7.80% | 16.66 |
| 2023-03-31 | 88.21% | 0.33% | 12.04% | 17.83 |
| 2022-12-31 | 76.75% | 0.15% | 23.26% | 19.62 |
| 2022-09-30 | 89.66% | 0.13% | 10.85% | 10.27 |
| 2022-06-30 | 94.49% | 0.14% | 5.63% | 10.18 |
| 2022-03-31 | 92.12% | 0.14% | 5.80% | 9.41 |
| 2021-12-31 | 94.50% | 0.14% | 5.80% | 12.31 |
| 2021-09-30 | 87.04% | 0.13% | 13.09% | 11.23 |
| 2021-06-30 | 95.03% | 0.15% | 4.98% | 10.11 |
| 2021-03-31 | 94.51% | 0.23% | 5.63% | 10.31 |
| 2020-12-31 | 86.03% | 0.11% | 16.79% | 18.53 |
| 2020-09-30 | 89.11% | 0.04% | 10.72% | 19.56 |