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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 | 91.67% | --- | 8.42% | 3.45 |
| 2024-06-30 | 91.05% | --- | 9.14% | 3.32 |
| 2024-03-31 | 91.08% | --- | 9.14% | 3.72 |
| 2023-12-31 | 92.07% | 0.01% | 8.20% | 4.01 |
| 2023-09-30 | 92.01% | 0.03% | 8.20% | 4.19 |
| 2023-06-30 | 91.98% | --- | 8.31% | 4.71 |
| 2023-03-31 | 91.67% | 0.09% | 8.57% | 4.57 |
| 2022-12-31 | 93.50% | 0.08% | 6.65% | 4.46 |
| 2022-09-30 | 93.59% | 0.07% | 6.48% | 4.39 |
| 2022-06-30 | 94.77% | --- | 5.74% | 5.07 |
| 2022-03-31 | 94.71% | --- | 5.46% | 5.78 |
| 2021-12-31 | 94.05% | --- | 6.24% | 7.17 |
| 2021-09-30 | 90.75% | --- | 5.14% | 6.50 |
| 2021-06-30 | 93.90% | --- | 6.27% | 1.87 |
| 2021-03-31 | 94.45% | --- | 6.44% | 1.33 |
| 2020-12-31 | 94.41% | --- | 14.86% | 1.40 |
| 2020-09-30 | 93.14% | --- | 6.45% | 1.58 |