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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 | 92.95% | --- | 10.36% | 2.60 |
| 2024-06-30 | 92.70% | --- | 7.67% | 1.99 |
| 2024-03-31 | 92.24% | --- | 8.56% | 2.11 |
| 2023-12-31 | 93.16% | --- | 7.23% | 2.38 |
| 2023-09-30 | 93.24% | 0.03% | 6.98% | 1.94 |
| 2023-06-30 | 93.36% | 0.03% | 7.07% | 2.01 |
| 2023-03-31 | 93.56% | 0.21% | 7.65% | 1.87 |
| 2022-12-31 | 94.12% | --- | 6.46% | 1.80 |
| 2022-09-30 | 94.01% | 0.01% | 9.88% | 1.74 |
| 2022-06-30 | 93.55% | --- | 6.52% | 2.00 |
| 2022-03-31 | 92.35% | --- | 6.82% | 2.16 |
| 2021-12-31 | 93.54% | 0.00% | 8.76% | 2.37 |
| 2021-09-30 | 92.65% | 0.00% | 8.03% | 1.17 |
| 2021-06-30 | 93.67% | 0.20% | 7.54% | 1.01 |
| 2021-03-31 | 93.47% | 0.22% | 7.05% | 1.00 |
| 2020-12-31 | 94.01% | --- | 8.03% | 1.69 |
| 2020-09-30 | 93.51% | --- | 7.42% | 2.37 |