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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 | 91.70% | --- | 7.69% | 32.16 |
| 2024-06-30 | 90.58% | 3.67% | 6.94% | 27.33 |
| 2024-03-31 | 89.41% | 3.89% | 7.12% | 28.21 |
| 2023-12-31 | 90.19% | 3.93% | 7.37% | 31.16 |
| 2023-09-30 | 89.91% | 3.40% | 7.18% | 35.80 |
| 2023-06-30 | 90.80% | 3.08% | 6.11% | 39.34 |
| 2023-03-31 | 91.53% | 2.39% | 6.32% | 42.18 |
| 2022-12-31 | 93.28% | 2.47% | 6.38% | 40.68 |
| 2022-09-30 | 91.24% | 2.63% | 6.83% | 38.13 |
| 2022-06-30 | 90.31% | --- | 9.55% | 51.17 |
| 2022-03-31 | 91.56% | --- | 9.25% | 48.66 |
| 2021-12-31 | 88.93% | --- | 9.27% | 69.25 |
| 2021-09-30 | 93.87% | --- | 5.81% | 75.56 |
| 2021-06-30 | 94.22% | --- | 5.77% | 96.22 |
| 2021-03-31 | 93.23% | 0.89% | 6.96% | 92.05 |
| 2020-12-31 | 87.55% | --- | 16.49% | 105.10 |