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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 | 93.05% | --- | 6.65% | 44.86 |
| 2024-06-30 | 92.92% | 0.49% | 7.83% | 32.02 |
| 2024-03-31 | 93.51% | 0.56% | 6.23% | 27.95 |
| 2023-12-31 | 93.24% | 0.55% | 7.21% | 28.53 |
| 2023-09-30 | 93.89% | --- | 6.33% | 19.35 |
| 2023-06-30 | 93.60% | --- | 6.51% | 20.72 |
| 2023-03-31 | 94.06% | --- | 6.18% | 21.59 |
| 2022-12-31 | 94.23% | --- | 6.07% | 19.06 |
| 2022-09-30 | 94.03% | 0.05% | 6.33% | 17.85 |
| 2022-06-30 | 93.90% | --- | 6.29% | 22.69 |
| 2022-03-31 | 92.51% | --- | 9.19% | 21.08 |
| 2021-12-31 | 94.38% | --- | 6.57% | 19.81 |
| 2021-09-30 | 93.79% | --- | 6.28% | 19.59 |
| 2021-06-30 | 94.31% | --- | 8.52% | 18.78 |
| 2021-03-31 | 94.05% | 0.05% | 7.57% | 15.72 |
| 2020-12-31 | 94.44% | --- | 6.47% | 10.89 |
| 2020-09-30 | 93.60% | --- | 6.73% | 11.52 |
| 2020-06-30 | 93.83% | --- | 6.59% | 6.21 |
| 2020-03-31 | 92.88% | 0.73% | 6.67% | 6.15 |