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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 | 85.45% | 6.61% | 1.12% | 8.49 |
| 2024-06-30 | 87.55% | 7.20% | 2.03% | 7.77 |
| 2024-03-31 | 82.14% | 6.20% | 1.34% | 8.98 |
| 2023-12-31 | 85.18% | --- | 14.15% | 10.08 |
| 2023-09-30 | 86.98% | --- | 13.38% | 10.87 |
| 2023-06-30 | 89.45% | --- | 10.31% | 11.44 |
| 2023-03-31 | 94.36% | --- | 6.10% | 13.53 |
| 2022-12-31 | 93.93% | --- | 5.81% | 13.88 |
| 2022-09-30 | 93.76% | --- | 6.43% | 13.62 |
| 2022-06-30 | 87.27% | --- | 13.04% | 15.46 |
| 2022-03-31 | 93.46% | 0.12% | 6.81% | 15.13 |
| 2021-12-31 | 93.61% | --- | 6.55% | 18.73 |
| 2021-09-30 | 93.57% | --- | 6.66% | 17.45 |
| 2021-06-30 | 87.04% | 6.08% | 7.40% | 20.98 |
| 2021-03-31 | 89.72% | 6.08% | 3.09% | 21.01 |
| 2020-12-31 | 90.22% | 1.93% | 5.32% | 14.57 |
| 2020-09-30 | 93.31% | --- | 6.96% | 13.85 |