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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 | 85.07% | --- | 9.66% | 2.72 |
| 2024-06-30 | 93.08% | 2.06% | 5.52% | 2.32 |
| 2024-03-31 | 92.48% | 1.90% | 7.17% | 2.50 |
| 2023-12-31 | 91.72% | --- | 9.55% | 2.60 |
| 2023-09-30 | 92.85% | --- | 7.42% | 3.14 |
| 2023-06-30 | 90.72% | --- | 7.37% | 3.23 |
| 2023-03-31 | 91.06% | --- | 8.94% | 6.26 |
| 2022-12-31 | 88.51% | 0.96% | 12.47% | 5.12 |
| 2022-09-30 | 92.09% | 1.16% | 8.26% | 4.22 |
| 2022-06-30 | 93.89% | 2.18% | 16.47% | 4.48 |
| 2022-03-31 | 92.41% | 0.41% | 9.29% | 2.83 |
| 2021-12-31 | 91.54% | 0.10% | 9.58% | 3.00 |
| 2021-09-30 | 92.79% | --- | 7.14% | 3.11 |
| 2021-06-30 | 86.99% | 0.01% | 14.67% | 3.98 |
| 2021-03-31 | 92.44% | 0.05% | 8.56% | 4.12 |
| 2020-12-31 | 90.17% | 5.01% | 4.50% | 4.45 |
| 2020-09-30 | 86.82% | --- | 14.39% | 3.93 |
| 2020-06-30 | 94.55% | 0.31% | 5.83% | 6.06 |