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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 | 91.76% | --- | 9.77% | 0.01 |
| 2024-06-30 | 89.42% | --- | 13.27% | 0.01 |
| 2024-03-31 | 91.90% | --- | 14.24% | 0.01 |
| 2023-12-31 | 90.03% | --- | 15.95% | 0.01 |
| 2023-09-30 | 85.94% | --- | 17.53% | 0.04 |
| 2023-06-30 | 87.07% | --- | 14.00% | 0.05 |
| 2023-03-31 | 62.43% | --- | 295.50% | 0.01 |
| 2022-12-31 | 92.97% | 5.49% | 2.12% | 0.52 |
| 2022-09-30 | 63.87% | --- | 23.82% | 0.51 |
| 2022-06-30 | 62.04% | --- | 77.24% | 0.41 |
| 2022-03-31 | 61.14% | --- | 40.12% | 0.49 |
| 2021-12-31 | 65.85% | --- | 48.90% | 0.01 |
| 2021-09-30 | 88.07% | --- | 12.02% | 1.43 |
| 2021-06-30 | 94.17% | --- | 6.05% | 1.33 |
| 2021-03-31 | 75.56% | --- | 25.54% | 0.05 |
| 2020-12-31 | 92.48% | --- | 8.33% | 0.05 |
| 2020-09-30 | 94.13% | --- | 7.70% | 0.08 |