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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 | 91.23% | --- | 9.38% | 5.47 |
| 2024-06-30 | 90.98% | --- | 9.34% | 4.86 |
| 2024-03-31 | 90.61% | --- | 9.77% | 5.29 |
| 2023-12-31 | 82.54% | --- | 17.77% | 5.56 |
| 2023-09-30 | 85.21% | --- | 16.61% | 6.57 |
| 2023-06-30 | 90.24% | --- | 10.05% | 7.28 |
| 2023-03-31 | 91.91% | --- | 7.06% | 10.72 |
| 2022-12-31 | 84.08% | --- | 17.99% | 20.74 |
| 2022-09-30 | 83.86% | 0.09% | 15.93% | 15.39 |
| 2022-06-30 | 83.75% | 0.22% | 15.83% | 16.60 |
| 2022-03-31 | 89.58% | 0.00% | 10.45% | 10.42 |
| 2021-12-31 | 87.65% | 2.59% | 9.00% | 11.58 |
| 2021-09-30 | 89.76% | 1.77% | 10.36% | 16.90 |
| 2021-06-30 | 91.65% | 1.08% | 8.04% | 27.78 |
| 2021-03-31 | 91.55% | 0.02% | 8.21% | 27.09 |
| 2020-12-31 | 92.53% | 0.02% | 9.90% | 30.22 |
| 2020-09-30 | 93.31% | --- | 7.14% | 33.05 |
| 2020-06-30 | 91.50% | --- | 5.37% | 35.78 |