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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 | 92.35% | --- | 10.92% | 10.48 |
| 2024-06-30 | 92.32% | --- | 8.02% | 9.44 |
| 2024-03-31 | 87.13% | 3.76% | 7.77% | 10.83 |
| 2023-12-31 | 91.27% | 5.55% | 2.69% | 12.45 |
| 2023-09-30 | 93.57% | 5.01% | 1.65% | 13.71 |
| 2023-06-30 | 93.43% | 4.82% | 1.69% | 16.30 |
| 2023-03-31 | 90.45% | --- | 7.77% | 22.58 |
| 2022-12-31 | 91.82% | 5.26% | 3.02% | 21.91 |
| 2022-09-30 | 66.42% | 6.08% | 27.69% | 21.72 |
| 2022-06-30 | 88.05% | 5.36% | 3.87% | 24.52 |
| 2022-03-31 | 67.84% | --- | 32.35% | 25.26 |
| 2021-12-31 | 87.92% | --- | 13.20% | 27.76 |
| 2021-09-30 | 91.28% | --- | 8.89% | 26.92 |
| 2021-06-30 | 57.49% | 20.05% | 3.26% | 27.94 |
| 2021-03-31 | 53.31% | 17.11% | 29.63% | 28.14 |
| 2020-12-31 | 58.26% | 15.65% | 25.97% | 28.78 |
| 2020-09-30 | 50.24% | 16.07% | 3.48% | 27.83 |
| 2020-06-30 | 40.35% | 8.21% | 11.77% | 27.35 |