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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 | 91.70% | 1.17% | 6.96% | 1.22 |
| 2024-06-30 | 90.33% | --- | 10.06% | 1.21 |
| 2024-03-31 | 89.63% | --- | 10.63% | 1.73 |
| 2023-12-31 | 82.21% | --- | 18.48% | 1.89 |
| 2023-09-30 | 81.50% | --- | 19.86% | 1.97 |
| 2023-06-30 | 73.79% | --- | 25.98% | 2.14 |
| 2023-03-31 | 82.88% | --- | 17.35% | 2.24 |
| 2022-12-31 | 82.84% | --- | 17.38% | 2.50 |
| 2022-09-30 | 84.94% | --- | 21.39% | 2.53 |
| 2022-06-30 | 78.47% | --- | 23.38% | 3.91 |
| 2022-03-31 | 71.70% | --- | 28.54% | 3.71 |
| 2021-12-31 | 81.22% | --- | 19.03% | 4.37 |
| 2021-09-30 | 82.55% | 0.02% | 17.75% | 4.62 |
| 2021-06-30 | 72.25% | --- | 28.44% | 5.86 |
| 2021-03-31 | 72.99% | --- | 27.61% | 6.25 |
| 2020-12-31 | 80.25% | --- | 23.17% | 10.21 |
| 2020-09-30 | 63.23% | --- | 37.17% | 14.61 |
| 2020-06-30 | 60.63% | --- | 42.23% | 4.98 |