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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 | 92.97% | --- | 7.32% | 1.02 |
| 2024-06-30 | 92.25% | --- | 7.71% | 1.00 |
| 2024-03-31 | 91.52% | --- | 8.80% | 1.03 |
| 2023-12-31 | 92.36% | --- | 8.22% | 1.02 |
| 2023-09-30 | 92.82% | --- | 7.60% | 1.07 |
| 2023-06-30 | 92.62% | --- | 7.44% | 1.21 |
| 2023-03-31 | 92.40% | --- | 7.93% | 1.30 |
| 2022-12-31 | 85.08% | --- | 14.69% | 1.36 |
| 2022-09-30 | 77.58% | --- | 22.81% | 1.37 |
| 2022-06-30 | 69.68% | --- | 19.06% | 1.59 |
| 2022-03-31 | 91.13% | --- | 9.09% | 1.48 |
| 2021-12-31 | 91.98% | --- | 8.29% | 1.86 |
| 2021-09-30 | 85.16% | --- | 14.40% | 2.21 |
| 2021-06-30 | 90.73% | --- | 12.28% | 3.54 |
| 2021-03-31 | 86.61% | --- | 13.97% | 3.93 |
| 2020-12-31 | 81.25% | --- | 20.73% | 7.82 |
| 2020-09-30 | 94.11% | 0.15% | 6.30% | 13.44 |