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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 | 80.56% | --- | 0.26% | 2.03 |
| 2024-06-30 | 85.72% | --- | 0.29% | 1.86 |
| 2024-03-31 | 94.64% | --- | 9.88% | 1.92 |
| 2023-12-31 | 94.06% | --- | 0.18% | 2.93 |
| 2023-09-30 | 82.99% | --- | 0.24% | 2.57 |
| 2023-06-30 | 91.43% | --- | 0.41% | 1.06 |
| 2023-03-31 | 94.51% | --- | 0.45% | 1.12 |
| 2022-12-31 | 93.91% | --- | 0.88% | 0.67 |
| 2022-09-30 | 94.38% | --- | 0.96% | 0.69 |
| 2022-06-30 | 93.37% | --- | 0.06% | 0.82 |
| 2022-03-31 | 92.38% | --- | 0.41% | 1.40 |
| 2021-12-31 | 94.38% | 1.65% | 4.54% | 1.83 |
| 2021-09-30 | 93.24% | 1.93% | 5.03% | 1.57 |
| 2021-06-30 | 92.36% | --- | 10.25% | 1.63 |
| 2021-03-31 | 94.33% | --- | 6.16% | 1.69 |
| 2020-12-31 | 93.64% | 0.28% | 7.19% | 1.85 |
| 2020-09-30 | 87.82% | 0.20% | 6.00% | 2.18 |