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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 | 92.72% | 4.50% | 2.10% | 24.74 |
| 2024-06-30 | 92.00% | 5.59% | 2.30% | 21.63 |
| 2024-03-31 | 92.87% | 0.00% | 6.89% | 24.63 |
| 2023-12-31 | 93.84% | 5.58% | 0.33% | 31.09 |
| 2023-09-30 | 93.99% | 6.17% | 0.23% | 32.90 |
| 2023-06-30 | 93.26% | 5.23% | 2.24% | 38.67 |
| 2023-03-31 | 93.07% | 4.66% | 1.61% | 43.00 |
| 2022-12-31 | 93.04% | --- | 7.49% | 47.26 |
| 2022-09-30 | 91.74% | 3.38% | 5.02% | 44.72 |
| 2022-06-30 | 93.06% | 0.08% | 7.30% | 63.64 |
| 2022-03-31 | 84.92% | --- | 13.56% | 67.75 |
| 2021-12-31 | 95.03% | 0.03% | 4.92% | 89.69 |
| 2021-09-30 | 95.81% | --- | 2.68% | 85.88 |
| 2021-06-30 | 96.40% | 0.20% | 3.85% | 93.98 |
| 2021-03-31 | 95.12% | --- | 2.23% | 80.52 |
| 2021-01-14 | 92.83% | --- | 8.59% | 87.15 |
| 2020-12-31 | 84.26% | 1.73% | 15.59% | 86.21 |