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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 | 84.40% | 0.63% | 8.57% | 18.49 |
| 2024-06-30 | 87.12% | 0.66% | 12.81% | 17.56 |
| 2024-03-31 | 91.05% | 0.57% | 8.93% | 19.40 |
| 2023-12-31 | 92.48% | 0.52% | 7.25% | 20.54 |
| 2023-09-30 | 92.03% | 0.46% | 7.32% | 22.76 |
| 2023-06-30 | 93.09% | 0.44% | 7.02% | 24.13 |
| 2023-03-31 | 92.08% | 0.35% | 6.34% | 28.56 |
| 2022-12-31 | 85.54% | 0.35% | 14.40% | 28.60 |
| 2022-09-30 | 92.86% | 0.36% | 7.06% | 28.30 |
| 2022-06-30 | 91.42% | 0.29% | 8.07% | 33.98 |
| 2022-03-31 | 81.24% | 0.34% | 19.11% | 29.34 |
| 2021-12-31 | 90.30% | 0.27% | 10.82% | 37.02 |
| 2021-09-30 | 89.46% | 0.24% | 10.58% | 41.35 |
| 2021-06-30 | 89.85% | 0.28% | 10.85% | 53.79 |
| 2021-03-31 | 94.15% | 0.17% | 6.11% | 55.96 |
| 2020-12-31 | 94.22% | --- | 6.60% | 95.48 |