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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 | 70.07% | 1.86% | 4.33% | 1.51 |
| 2024-06-30 | 89.39% | --- | 15.57% | 0.83 |
| 2024-03-31 | 92.05% | --- | 6.81% | 0.76 |
| 2023-12-31 | 94.67% | --- | 5.58% | 0.82 |
| 2023-09-30 | 94.48% | --- | 5.92% | 1.14 |
| 2023-06-30 | 93.87% | --- | 7.44% | 0.82 |
| 2023-03-31 | 93.23% | --- | 7.76% | 0.62 |
| 2022-12-31 | 94.35% | --- | 6.63% | 0.69 |
| 2022-09-30 | 94.12% | --- | 6.58% | 0.54 |
| 2022-06-30 | 93.28% | --- | 6.40% | 0.62 |
| 2022-03-31 | 94.04% | --- | 6.31% | 0.69 |
| 2021-12-31 | 94.08% | 0.07% | 5.96% | 0.67 |
| 2021-09-30 | 93.55% | --- | 8.57% | 0.65 |
| 2021-06-30 | 92.43% | --- | 7.76% | 0.46 |
| 2021-03-31 | 92.29% | --- | 7.03% | 0.43 |
| 2020-12-31 | 93.36% | --- | 8.05% | 0.63 |
| 2020-09-30 | 93.24% | --- | 7.09% | 0.85 |
| 2020-06-30 | 94.14% | --- | 5.86% | 1.16 |
| 2020-03-31 | 92.81% | --- | 6.54% | 1.47 |