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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 | 91.92% | 5.28% | 4.76% | 45.63 |
| 2024-06-30 | 92.21% | 6.07% | 2.07% | 45.08 |
| 2024-03-31 | 91.61% | 5.58% | 3.41% | 48.27 |
| 2023-12-31 | 90.51% | 5.51% | 3.43% | 47.54 |
| 2023-09-30 | 88.97% | 5.88% | 5.72% | 52.62 |
| 2023-06-30 | 88.66% | 5.61% | 6.43% | 57.73 |
| 2023-03-31 | 91.61% | 5.73% | 3.35% | 65.37 |
| 2022-12-31 | 90.23% | 5.77% | 4.53% | 67.42 |
| 2022-09-30 | 89.06% | 6.04% | 2.28% | 74.45 |
| 2022-06-30 | 91.05% | 5.53% | 6.38% | 88.72 |
| 2022-03-31 | 89.05% | 6.51% | 5.02% | 88.99 |
| 2021-12-31 | 90.38% | 5.58% | 3.52% | 118.16 |
| 2021-09-30 | 82.23% | 5.62% | 12.12% | 140.46 |
| 2021-06-30 | 88.19% | 5.94% | 3.45% | 190.68 |
| 2021-03-31 | 71.02% | 11.30% | 14.27% | 185.47 |
| 2020-12-31 | 91.00% | 4.47% | 4.27% | 208.33 |
| 2020-09-30 | 77.26% | 4.45% | 5.08% | 200.83 |
| 2020-06-30 | 88.71% | 4.67% | 2.05% | 133.00 |
| 2020-03-31 | 76.13% | 7.37% | 16.82% | 99.36 |
| 2019-12-31 | 76.52% | 5.58% | 18.33% | 95.15 |