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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 | 88.11% | 0.62% | 11.10% | 0.97 |
| 2024-06-30 | 81.43% | --- | 21.15% | 0.95 |
| 2024-03-31 | 83.42% | --- | 17.58% | 1.04 |
| 2023-12-31 | 87.37% | --- | 13.82% | 1.19 |
| 2023-09-30 | 90.09% | --- | 10.09% | 1.31 |
| 2023-06-30 | 90.52% | --- | 10.88% | 1.55 |
| 2023-03-31 | 90.93% | --- | 9.85% | 1.65 |
| 2022-12-31 | 86.67% | --- | 12.33% | 1.68 |
| 2022-09-30 | 91.11% | 0.07% | 10.64% | 1.75 |
| 2022-06-30 | 88.69% | --- | 12.83% | 2.18 |
| 2022-03-31 | 90.98% | --- | 10.82% | 2.21 |
| 2021-12-31 | 91.75% | 0.10% | 9.19% | 3.00 |
| 2021-09-30 | 93.35% | --- | 9.02% | 2.96 |
| 2021-06-30 | 94.55% | --- | 7.23% | 3.11 |
| 2021-03-31 | 77.88% | --- | 22.53% | 2.96 |
| 2020-12-31 | 93.91% | --- | 8.31% | 1.74 |
| 2020-09-30 | 89.57% | 5.83% | 4.21% | 0.49 |
| 2020-06-30 | 91.30% | 5.85% | 10.75% | 0.70 |
| 2020-03-31 | 86.58% | 5.70% | 16.17% | 0.93 |