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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 | 69.77% | 4.82% | 11.45% | 19.11 |
| 2024-06-30 | 73.86% | 5.61% | 20.72% | 16.35 |
| 2024-03-31 | 88.28% | 5.34% | 6.37% | 17.08 |
| 2023-12-31 | 90.00% | 5.60% | 3.81% | 19.89 |
| 2023-09-30 | 92.47% | 1.77% | 5.67% | 22.90 |
| 2023-06-30 | 89.22% | 7.10% | 3.57% | 25.34 |
| 2023-03-31 | 91.03% | 5.65% | 3.18% | 31.64 |
| 2022-12-31 | 80.99% | 0.47% | 10.48% | 60.20 |
| 2022-09-30 | 85.82% | 0.61% | 13.59% | 51.93 |
| 2022-06-30 | 83.41% | 0.71% | 15.99% | 60.54 |
| 2022-03-31 | 88.90% | 0.96% | 10.27% | 54.09 |
| 2021-12-31 | 82.09% | 0.69% | 17.06% | 64.69 |
| 2021-09-30 | 88.59% | --- | 11.77% | 60.85 |
| 2021-06-30 | 76.29% | 0.09% | 12.92% | 62.68 |
| 2021-03-31 | 83.15% | --- | 17.67% | 62.26 |
| 2020-12-31 | 87.08% | 0.01% | 13.50% | 64.04 |
| 2020-09-30 | 86.23% | --- | 13.98% | 58.61 |
| 2020-07-28 | 77.83% | 0.08% | 14.09% | 56.10 |
| 2020-06-30 | 64.36% | --- | 8.21% | 52.38 |