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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 | 88.70% | 4.26% | 6.76% | 21.55 |
| 2024-06-30 | 90.23% | 5.59% | 4.94% | 17.29 |
| 2024-03-31 | 88.72% | 4.32% | 7.51% | 18.72 |
| 2023-12-31 | 92.62% | 5.61% | 2.39% | 26.82 |
| 2023-09-30 | 92.39% | 4.87% | 2.22% | 30.76 |
| 2023-06-30 | 91.06% | 0.40% | 9.42% | 41.23 |
| 2023-03-31 | 91.98% | 0.54% | 8.08% | 54.82 |
| 2022-12-31 | 88.94% | 1.53% | 13.52% | 13.88 |
| 2022-09-30 | 91.61% | 0.87% | 8.15% | 3.39 |
| 2022-06-30 | 72.03% | --- | 26.68% | 5.87 |
| 2022-03-31 | 86.77% | 0.13% | 13.23% | 5.33 |
| 2021-12-31 | 90.30% | 0.10% | 10.37% | 6.32 |
| 2021-09-30 | 85.82% | 0.37% | 14.17% | 6.29 |
| 2021-06-30 | 86.44% | 0.05% | 15.78% | 6.41 |
| 2021-03-31 | 86.52% | 0.06% | 12.93% | 5.65 |
| 2020-12-31 | 94.50% | --- | 5.71% | 5.82 |
| 2020-09-30 | 91.01% | --- | 9.27% | 4.60 |
| 2020-06-30 | 86.04% | --- | 5.42% | 4.12 |
| 2020-03-31 | 89.44% | --- | 5.89% | 3.38 |
| 2020-01-08 | 88.89% | 0.11% | 6.34% | 3.23 |
| 2019-12-31 | 89.75% | 0.13% | 12.10% | 3.20 |
| 2019-09-30 | 84.01% | --- | 10.68% | 2.90 |