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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 | 92.31% | --- | 6.55% | 11.05 |
| 2024-06-30 | 93.81% | --- | 6.75% | 10.16 |
| 2024-03-31 | 89.10% | --- | 10.53% | 10.89 |
| 2023-12-31 | 93.30% | --- | 6.65% | 10.93 |
| 2023-09-30 | 91.92% | --- | 8.73% | 12.40 |
| 2023-06-30 | 92.43% | 0.14% | 7.16% | 14.81 |
| 2023-03-31 | 91.78% | 5.56% | 3.38% | 18.50 |
| 2022-12-31 | 93.00% | 3.74% | 3.63% | 27.01 |
| 2022-09-30 | 84.96% | 3.03% | 12.26% | 33.16 |
| 2022-06-30 | 85.10% | --- | 15.21% | 37.72 |
| 2022-03-31 | 84.16% | --- | 16.30% | 35.76 |
| 2021-12-31 | 94.20% | --- | 5.99% | 44.93 |
| 2021-09-30 | 91.77% | --- | 9.15% | 45.14 |
| 2021-06-30 | 86.52% | --- | 14.43% | 50.02 |
| 2021-03-31 | 87.85% | --- | 12.76% | 42.03 |
| 2020-12-31 | 93.27% | --- | 6.43% | 42.93 |
| 2020-09-30 | 91.80% | --- | 8.79% | 37.76 |
| 2020-06-30 | 88.67% | 0.11% | 11.01% | 35.21 |
| 2020-03-31 | 74.55% | 0.06% | 25.19% | 27.04 |