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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 | 92.54% | 5.95% | 1.71% | 0.58 |
| 2024-06-30 | 68.95% | 3.88% | 1.89% | 0.55 |
| 2024-03-31 | 88.36% | 4.88% | 6.99% | 0.43 |
| 2023-12-31 | 83.99% | 0.12% | 6.58% | 0.47 |
| 2023-09-30 | 92.49% | --- | 7.87% | 0.49 |
| 2023-06-30 | 90.46% | 5.51% | 9.80% | 0.52 |
| 2023-03-31 | 92.86% | 5.42% | 2.02% | 0.53 |
| 2022-12-31 | 90.79% | 5.89% | 0.39% | 0.52 |
| 2022-09-30 | 92.54% | 7.15% | 0.65% | 0.57 |
| 2022-06-30 | 91.78% | 5.63% | 0.90% | 0.72 |
| 2022-03-31 | 92.36% | 6.52% | 1.53% | 0.70 |
| 2021-12-31 | 93.44% | 6.05% | 1.01% | 0.91 |
| 2021-09-30 | 92.42% | 5.59% | 1.87% | 1.09 |
| 2021-06-30 | 88.36% | 5.86% | 2.47% | 1.63 |
| 2021-03-31 | 91.13% | 5.69% | 4.04% | 1.85 |
| 2020-12-31 | 92.43% | 5.38% | 3.69% | 3.73 |
| 2020-09-30 | 36.70% | --- | 24.99% | 5.42 |