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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 | 90.76% | --- | 11.24% | 0.60 |
| 2024-06-30 | 89.50% | --- | 12.74% | 0.57 |
| 2024-03-31 | 87.46% | 5.38% | 0.72% | 0.64 |
| 2023-12-31 | 83.49% | 6.54% | 11.28% | 0.67 |
| 2023-09-30 | 89.35% | 5.47% | 5.54% | 0.79 |
| 2023-06-30 | 77.24% | --- | 23.04% | 0.83 |
| 2023-03-31 | 90.26% | --- | 10.06% | 1.05 |
| 2022-12-31 | 91.86% | 5.85% | 2.61% | 1.14 |
| 2022-09-30 | 91.34% | 6.10% | 3.06% | 1.18 |
| 2022-06-30 | 87.43% | 5.33% | 7.21% | 1.34 |
| 2022-03-31 | 89.97% | 6.63% | 3.70% | 1.11 |
| 2021-12-31 | 93.50% | 5.80% | 0.80% | 1.35 |
| 2021-09-30 | 90.08% | 5.58% | 3.32% | 1.47 |
| 2021-06-30 | 94.18% | 5.67% | 0.95% | 2.26 |
| 2021-03-31 | 93.52% | 5.82% | 1.69% | 2.64 |
| 2020-12-31 | 91.96% | 5.17% | 7.54% | 4.73 |
| 2020-09-30 | 91.31% | 5.39% | 4.68% | 7.22 |