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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 | 92.00% | --- | 8.10% | 12.66 |
| 2024-06-30 | 90.78% | --- | 10.74% | 12.85 |
| 2024-03-31 | 92.38% | --- | 7.86% | 16.87 |
| 2023-12-31 | 93.98% | --- | 6.22% | 17.54 |
| 2023-09-30 | 87.88% | 0.14% | 12.17% | 19.49 |
| 2023-06-30 | 89.09% | 5.22% | 6.36% | 12.34 |
| 2023-03-31 | 87.04% | 5.41% | 1.91% | 13.01 |
| 2022-12-31 | 92.10% | 5.30% | 0.77% | 12.65 |
| 2022-09-30 | 84.99% | 5.21% | 3.30% | 13.26 |
| 2022-06-30 | 90.87% | 5.13% | 0.25% | 12.96 |
| 2022-03-31 | 85.82% | 6.01% | 0.78% | 12.11 |
| 2021-12-31 | 92.14% | 5.39% | 0.57% | 15.31 |
| 2021-09-30 | 90.72% | 5.40% | 1.17% | 15.35 |
| 2021-06-30 | 87.53% | 5.06% | 0.65% | 12.57 |
| 2021-03-31 | 89.60% | 5.20% | 0.26% | 10.89 |
| 2020-12-31 | 92.74% | 5.05% | 0.71% | 11.73 |