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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 | 95.22% | 4.56% | 0.70% | 11.94 |
| 2024-06-30 | 94.06% | 3.49% | 4.47% | 10.10 |
| 2024-03-31 | 94.17% | 2.08% | 3.97% | 9.77 |
| 2023-12-31 | 92.83% | 4.32% | 10.79% | 10.57 |
| 2023-09-30 | 91.34% | 6.25% | 3.02% | 10.71 |
| 2023-06-30 | 93.74% | 5.07% | 1.45% | 13.42 |
| 2023-03-31 | 92.90% | 4.33% | 4.41% | 11.78 |
| 2022-12-31 | 87.23% | 2.72% | 8.55% | 10.50 |
| 2022-09-30 | 88.44% | 1.70% | 8.90% | 11.32 |
| 2022-06-30 | 91.33% | 1.74% | 8.58% | 12.16 |
| 2022-03-31 | 91.88% | 1.04% | 7.21% | 11.99 |
| 2021-12-31 | 94.92% | 0.81% | 4.93% | 14.37 |
| 2021-09-30 | 92.24% | --- | 8.16% | 16.98 |
| 2021-06-30 | 91.92% | --- | 8.46% | 22.05 |
| 2021-03-31 | 87.81% | --- | 12.21% | 27.78 |
| 2020-12-31 | 47.42% | --- | 68.44% | 40.36 |