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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 | 92.43% | 4.77% | 5.36% | 29.76 |
| 2024-06-30 | 93.28% | 5.72% | 0.80% | 22.82 |
| 2024-03-31 | 93.52% | 5.69% | 1.44% | 24.34 |
| 2023-12-31 | 92.07% | 5.49% | 2.14% | 26.45 |
| 2023-09-30 | 90.23% | 5.93% | 2.93% | 25.58 |
| 2023-06-30 | 92.30% | 6.55% | 3.16% | 22.87 |
| 2023-03-31 | 91.24% | 6.08% | 5.66% | 22.09 |
| 2022-12-31 | 80.72% | 5.51% | 2.07% | 15.43 |
| 2022-09-30 | 92.35% | 6.72% | 1.19% | 3.00 |
| 2022-06-30 | 90.00% | 8.73% | 1.58% | 3.50 |
| 2022-03-31 | 89.91% | 8.48% | 0.70% | 3.59 |
| 2021-12-31 | 87.28% | 6.53% | 6.33% | 4.59 |
| 2021-09-30 | 82.18% | 5.99% | 12.03% | 5.48 |
| 2021-06-30 | 89.01% | 6.19% | 5.51% | 6.22 |
| 2021-03-31 | 87.94% | 6.74% | 7.02% | 5.72 |
| 2020-12-31 | 82.60% | 5.87% | 10.52% | 7.08 |