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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 | 91.17% | 0.12% | 7.70% | 5.49 |
| 2024-06-30 | 89.96% | 0.11% | 8.96% | 5.26 |
| 2024-03-31 | 93.57% | 0.12% | 6.56% | 5.01 |
| 2023-12-31 | 93.44% | 0.12% | 6.99% | 5.67 |
| 2023-09-30 | 94.76% | 0.13% | 5.63% | 5.37 |
| 2023-06-30 | 94.22% | --- | 5.21% | 3.78 |
| 2023-03-31 | 94.08% | --- | 6.18% | 4.70 |
| 2022-12-31 | 93.21% | --- | 9.13% | 4.06 |
| 2022-09-30 | 93.77% | --- | 6.77% | 2.26 |
| 2022-06-30 | 94.33% | --- | 5.72% | 2.70 |
| 2022-03-31 | 94.58% | --- | 6.45% | 2.55 |
| 2021-12-31 | 94.51% | 0.01% | 5.99% | 3.03 |
| 2021-09-30 | 93.24% | --- | 7.08% | 3.14 |
| 2021-06-30 | 88.99% | 0.97% | 8.01% | 3.64 |
| 2021-03-31 | 92.60% | --- | 7.79% | 4.80 |
| 2020-12-31 | 87.82% | --- | 11.07% | 6.14 |
| 2020-09-30 | 90.72% | 0.12% | 11.17% | 6.76 |
| 2020-06-30 | 92.57% | --- | 9.45% | 13.54 |
| 2020-03-31 | 72.19% | --- | 28.64% | 20.80 |