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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 | 92.66% | 3.61% | 2.60% | 27.70 |
| 2024-06-30 | 94.16% | 4.41% | 2.36% | 24.98 |
| 2024-03-31 | 91.95% | --- | 7.70% | 25.68 |
| 2023-12-31 | 92.75% | 4.06% | 2.62% | 24.97 |
| 2023-09-30 | 92.31% | 3.63% | 4.41% | 27.71 |
| 2023-06-30 | 92.65% | 4.60% | 3.09% | 31.13 |
| 2023-03-31 | 92.55% | 2.14% | 5.82% | 34.05 |
| 2022-12-31 | 91.76% | 1.98% | 5.50% | 35.37 |
| 2022-09-30 | 90.56% | 1.34% | 8.24% | 38.24 |
| 2022-06-30 | 87.06% | 1.10% | 12.23% | 46.35 |
| 2022-03-31 | 89.61% | 1.13% | 10.08% | 44.70 |
| 2021-12-31 | 92.91% | 0.85% | 6.96% | 58.76 |
| 2021-09-30 | 91.56% | --- | 9.62% | 63.27 |
| 2021-06-30 | 87.18% | --- | 13.90% | 79.44 |
| 2021-03-31 | 85.91% | --- | 14.93% | 80.95 |
| 2020-12-31 | 85.87% | --- | 14.20% | 102.77 |