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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 | 88.15% | 1.93% | 5.13% | 0.16 |
| 2024-06-30 | 92.09% | --- | 9.05% | 0.14 |
| 2024-03-31 | 94.48% | --- | 8.37% | 0.16 |
| 2023-12-31 | 94.68% | --- | 5.95% | 0.18 |
| 2023-09-30 | 93.75% | --- | 6.78% | 0.19 |
| 2023-06-30 | 93.19% | --- | 7.06% | 0.19 |
| 2023-03-31 | 94.49% | --- | 6.21% | 0.21 |
| 2022-12-31 | 92.75% | 2.88% | 4.05% | 0.21 |
| 2022-09-30 | 62.45% | 1.34% | 4.62% | 0.31 |
| 2022-06-30 | 90.78% | --- | 6.29% | 0.26 |
| 2022-03-31 | 88.39% | --- | 12.01% | 0.25 |
| 2021-12-31 | 94.91% | --- | 5.75% | 0.35 |
| 2021-09-30 | 94.80% | --- | 7.90% | 0.38 |
| 2021-06-30 | 92.45% | 0.10% | 10.04% | 0.50 |
| 2021-03-31 | 82.85% | 0.43% | 19.48% | 0.54 |
| 2020-12-31 | 91.30% | --- | 11.37% | 0.73 |
| 2020-09-30 | 92.12% | --- | 7.11% | 0.86 |
| 2020-06-30 | 68.90% | --- | 38.60% | 1.73 |