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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 | 81.45% | --- | 0.99% | 0.50 |
| 2024-06-30 | 86.33% | --- | 0.41% | 0.47 |
| 2024-03-31 | 93.35% | --- | 1.43% | 0.51 |
| 2023-12-31 | 94.61% | --- | 0.92% | 0.62 |
| 2023-09-30 | 92.67% | --- | 1.17% | 0.67 |
| 2023-06-30 | 94.27% | --- | 0.35% | 0.82 |
| 2023-03-31 | 93.32% | --- | 1.16% | 0.86 |
| 2022-12-31 | 93.35% | --- | 2.14% | 0.91 |
| 2022-09-30 | 93.98% | --- | 1.64% | 0.85 |
| 2022-06-30 | 94.73% | --- | 0.49% | 1.11 |
| 2022-03-31 | 94.35% | --- | 0.39% | 1.33 |
| 2021-12-31 | 94.27% | --- | 6.87% | 1.45 |
| 2021-09-30 | 89.89% | --- | 7.90% | 1.26 |
| 2021-06-30 | 93.36% | --- | 8.75% | 1.34 |
| 2021-03-31 | 94.68% | --- | 6.00% | 0.32 |
| 2020-12-31 | 78.51% | --- | 23.89% | 0.42 |
| 2020-09-30 | 74.55% | 3.92% | 22.10% | 0.56 |
| 2020-06-30 | 49.62% | 4.53% | 11.34% | 1.41 |