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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 | 93.12% | --- | 9.59% | 0.47 |
| 2024-06-30 | 91.84% | --- | 7.79% | 0.47 |
| 2024-03-31 | 93.60% | --- | 6.97% | 0.49 |
| 2023-12-31 | 89.76% | --- | 8.37% | 0.55 |
| 2023-09-30 | 90.71% | --- | 9.95% | 0.64 |
| 2023-06-30 | 93.88% | --- | 6.50% | 0.71 |
| 2023-03-31 | 93.78% | --- | 6.99% | 0.78 |
| 2022-12-31 | 91.08% | --- | 9.88% | 0.77 |
| 2022-09-30 | 93.50% | --- | 7.12% | 0.75 |
| 2022-06-30 | 92.92% | 0.26% | 11.65% | 0.86 |
| 2022-03-31 | 91.12% | --- | 9.66% | 0.83 |
| 2021-12-31 | 91.55% | 0.45% | 8.34% | 0.82 |
| 2021-09-30 | 93.76% | 3.10% | 3.47% | 0.13 |
| 2021-06-30 | 90.52% | 5.46% | 1.32% | 0.11 |
| 2021-05-06 | --- | 99.53% | 1.55% | 0.01 |
| 2021-03-31 | --- | 85.67% | 15.44% | 0.01 |
| 2020-12-31 | --- | --- | 102.39% | 0.01 |