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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 | 93.33% | 4.93% | 4.14% | 47.76 |
| 2024-06-30 | 92.34% | 5.94% | 2.32% | 48.38 |
| 2024-03-31 | 93.90% | 5.56% | 1.50% | 49.33 |
| 2023-12-31 | 93.13% | 5.69% | 1.74% | 49.92 |
| 2023-09-30 | 92.89% | 5.76% | 1.48% | 52.61 |
| 2023-06-30 | 92.08% | 6.01% | 1.06% | 55.63 |
| 2023-03-31 | 92.55% | 5.85% | 1.24% | 63.91 |
| 2022-12-31 | 93.11% | 5.90% | 1.35% | 77.62 |
| 2022-09-30 | 93.14% | 5.92% | 1.12% | 70.35 |
| 2022-06-30 | 88.57% | 5.47% | 1.75% | 125.90 |
| 2022-03-31 | 93.07% | 5.88% | 0.61% | 111.55 |
| 2021-12-31 | 93.73% | 5.26% | 0.80% | 133.02 |
| 2021-09-30 | 93.59% | 5.53% | 0.79% | 126.60 |
| 2021-06-30 | 92.20% | 5.58% | 1.26% | 142.48 |
| 2021-03-31 | 94.04% | 5.41% | 0.44% | 140.60 |
| 2020-12-31 | 94.23% | 4.32% | 2.75% | 136.66 |
| 2020-09-30 | 89.00% | 4.70% | 0.78% | 118.95 |
| 2020-06-30 | 90.45% | 7.15% | 6.54% | 34.25 |