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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 | 88.63% | 0.29% | 4.83% | 5.99 |
| 2024-06-30 | 93.38% | --- | 6.97% | 5.28 |
| 2024-03-31 | 94.81% | --- | 6.07% | 5.60 |
| 2023-12-31 | 92.80% | --- | 5.33% | 6.75 |
| 2023-09-30 | 92.69% | --- | 5.23% | 10.59 |
| 2023-06-30 | 94.41% | --- | 6.48% | 15.80 |
| 2023-03-31 | 94.95% | 0.03% | 5.21% | 20.25 |
| 2022-12-31 | 94.80% | 0.04% | 5.87% | 13.91 |
| 2022-09-30 | 94.07% | --- | 6.18% | 12.04 |
| 2022-06-30 | 94.59% | --- | 5.24% | 19.42 |
| 2022-03-31 | 92.22% | 2.81% | 5.71% | 21.19 |
| 2021-12-31 | 92.13% | --- | 13.99% | 28.68 |
| 2021-09-30 | 94.63% | --- | 9.51% | 11.62 |
| 2021-06-30 | 87.00% | 1.41% | 11.79% | 4.18 |
| 2021-03-31 | 89.81% | 3.05% | 7.49% | 4.10 |
| 2020-12-31 | 90.01% | 1.63% | 11.75% | 4.60 |
| 2020-09-30 | 89.56% | 5.13% | 5.64% | 4.84 |
| 2020-06-30 | 84.68% | --- | 14.42% | 3.17 |