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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 | 92.17% | --- | 5.85% | 3.62 |
| 2024-06-30 | 88.69% | --- | 12.91% | 3.28 |
| 2024-03-31 | 90.82% | --- | 10.15% | 3.41 |
| 2023-12-31 | 80.57% | --- | 19.16% | 3.58 |
| 2023-09-30 | 87.69% | --- | 13.00% | 3.45 |
| 2023-06-30 | 84.94% | --- | 17.05% | 3.88 |
| 2023-03-31 | 92.04% | --- | 8.97% | 3.92 |
| 2022-12-31 | 88.20% | --- | 12.98% | 3.71 |
| 2022-09-30 | 91.48% | 0.05% | 9.55% | 3.92 |
| 2022-06-30 | 85.88% | --- | 10.16% | 4.38 |
| 2022-03-31 | 84.82% | 1.01% | 15.25% | 4.34 |
| 2021-12-31 | 90.32% | --- | 12.63% | 4.52 |
| 2021-09-30 | 77.81% | --- | 25.16% | 4.30 |
| 2021-06-30 | 87.00% | 0.05% | 13.51% | 4.12 |
| 2021-03-31 | 92.33% | 0.04% | 12.19% | 3.91 |
| 2020-12-31 | 93.77% | 0.06% | 12.40% | 5.32 |
| 2020-09-30 | 92.82% | 0.02% | 7.93% | 5.64 |
| 2020-06-30 | 75.57% | 0.04% | 27.78% | 9.01 |