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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 | 75.50% | 0.10% | 14.05% | 17.36 |
| 2024-06-30 | 79.88% | 0.77% | 14.52% | 15.90 |
| 2024-03-31 | 91.77% | 0.46% | 6.32% | 16.39 |
| 2023-12-31 | 75.38% | 8.58% | 18.23% | 16.29 |
| 2023-09-30 | 85.36% | 5.92% | 8.87% | 18.01 |
| 2023-06-30 | 91.19% | 5.50% | 5.76% | 19.29 |
| 2023-03-31 | 92.61% | 5.14% | 3.50% | 22.12 |
| 2022-12-31 | 92.25% | 0.62% | 5.00% | 21.21 |
| 2022-09-30 | 83.63% | 3.58% | 9.76% | 21.31 |
| 2022-06-30 | 92.94% | 0.47% | 5.60% | 24.83 |
| 2022-03-31 | 88.42% | 3.47% | 7.27% | 21.17 |
| 2021-12-31 | 93.93% | 5.55% | 0.28% | 27.45 |
| 2021-09-30 | 89.88% | 5.56% | 4.07% | 29.09 |
| 2021-06-30 | 93.12% | 5.54% | 3.29% | 41.56 |
| 2021-03-31 | 85.20% | 1.50% | 13.42% | 73.54 |
| 2020-12-31 | 77.32% | 0.00% | 24.58% | 75.62 |