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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 | 93.89% | --- | 7.19% | 4.02 |
| 2024-06-30 | 70.70% | --- | 9.47% | 3.88 |
| 2024-03-31 | 82.74% | --- | 8.09% | 4.25 |
| 2023-12-31 | 88.40% | --- | 9.35% | 4.67 |
| 2023-09-30 | 81.32% | --- | 7.81% | 5.00 |
| 2023-06-30 | 89.24% | --- | 7.87% | 5.51 |
| 2023-03-31 | 89.53% | --- | 7.46% | 6.43 |
| 2022-12-31 | 87.16% | --- | 8.87% | 5.48 |
| 2022-09-30 | 82.04% | 0.05% | 18.63% | 4.78 |
| 2022-06-30 | 80.09% | 0.04% | 8.38% | 5.49 |
| 2022-03-31 | 68.49% | 0.04% | 11.46% | 4.83 |
| 2021-12-31 | 80.15% | --- | 10.23% | 6.10 |
| 2021-09-30 | 82.29% | --- | 7.53% | 6.62 |
| 2021-06-30 | 87.28% | --- | 8.25% | 7.17 |
| 2021-03-31 | 89.50% | --- | 10.17% | 6.00 |
| 2020-12-31 | 90.97% | --- | 10.22% | 7.86 |
| 2020-09-30 | 88.19% | 0.11% | 11.19% | 9.05 |
| 2020-06-30 | 90.81% | 0.06% | 9.38% | 15.11 |