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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 | 93.39% | --- | 6.77% | 2.50 |
| 2024-06-30 | 94.04% | --- | 6.70% | 2.36 |
| 2024-03-31 | 73.80% | --- | 26.62% | 2.61 |
| 2023-12-31 | 94.27% | --- | 5.96% | 7.59 |
| 2023-09-30 | 94.08% | 1.09% | 5.01% | 7.72 |
| 2023-06-30 | 85.84% | 0.96% | 16.15% | 8.76 |
| 2023-03-31 | 94.49% | 4.36% | 1.40% | 8.66 |
| 2022-12-31 | 90.12% | 5.30% | 4.78% | 8.35 |
| 2022-09-30 | 93.97% | 4.51% | 1.82% | 8.33 |
| 2022-06-30 | 87.27% | 0.80% | 19.77% | 10.45 |
| 2022-03-31 | 93.63% | 0.22% | 6.44% | 6.18 |
| 2021-12-31 | 89.18% | --- | 13.22% | 7.85 |
| 2021-09-30 | 94.79% | --- | 5.41% | 0.96 |
| 2021-06-30 | 94.74% | --- | 5.45% | 1.34 |
| 2021-03-31 | 93.07% | --- | 5.54% | 1.28 |
| 2020-12-31 | 94.90% | --- | 6.83% | 0.88 |
| 2020-09-30 | 93.39% | 0.43% | 6.74% | 0.79 |
| 2020-06-30 | 80.61% | 4.17% | 13.97% | 0.78 |