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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 | 92.44% | --- | 9.37% | 2.41 |
| 2024-06-30 | 82.88% | 0.30% | 12.36% | 2.29 |
| 2024-03-31 | 82.91% | 0.25% | 8.13% | 2.50 |
| 2023-12-31 | 87.30% | 3.72% | 5.03% | 2.86 |
| 2023-09-30 | 90.52% | 0.20% | 10.19% | 3.11 |
| 2023-06-30 | 87.34% | 0.73% | 9.31% | 3.78 |
| 2023-03-31 | 88.91% | 1.14% | 9.62% | 4.12 |
| 2022-12-31 | 92.03% | 1.08% | 7.06% | 4.31 |
| 2022-09-30 | 92.67% | 1.24% | 6.94% | 4.64 |
| 2022-06-30 | 88.45% | 0.45% | 9.46% | 6.32 |
| 2022-03-31 | 80.79% | 0.08% | 22.47% | 7.62 |
| 2021-12-31 | 89.60% | 0.03% | 4.70% | 20.50 |
| 2021-09-30 | 85.83% | 0.03% | 6.59% | 19.61 |
| 2021-06-30 | 89.96% | 2.61% | 6.49% | 19.37 |
| 2021-03-31 | 85.36% | 3.03% | 9.55% | 18.27 |
| 2020-12-31 | 88.65% | 2.86% | 6.06% | 19.32 |
| 2020-09-30 | 80.48% | 0.10% | 18.62% | 15.96 |
| 2020-06-30 | 75.63% | 0.09% | 14.22% | 14.15 |