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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 | 94.41% | 0.20% | 5.52% | 4.46 |
| 2024-06-30 | 94.40% | --- | 6.00% | 4.88 |
| 2024-03-31 | 93.38% | --- | 6.86% | 6.25 |
| 2023-12-31 | 94.45% | --- | 6.19% | 10.27 |
| 2023-09-30 | 94.45% | --- | 6.08% | 14.30 |
| 2023-06-30 | 94.24% | --- | 6.21% | 16.04 |
| 2023-03-31 | 93.50% | --- | 7.17% | 14.43 |
| 2022-12-31 | 92.46% | --- | 6.24% | 16.53 |
| 2022-09-30 | 94.49% | --- | 6.68% | 5.53 |
| 2022-06-30 | 94.37% | --- | 6.89% | 4.15 |
| 2022-03-31 | 92.84% | --- | 6.44% | 3.17 |
| 2021-12-31 | 91.72% | --- | 7.32% | 4.04 |
| 2021-09-30 | 94.52% | --- | 6.17% | 4.12 |
| 2021-06-30 | 93.38% | --- | 7.21% | 3.49 |
| 2021-03-31 | 93.21% | --- | 6.21% | 3.54 |
| 2020-12-31 | 94.25% | --- | 8.51% | 5.46 |
| 2020-09-30 | 94.35% | --- | 6.36% | 5.71 |
| 2020-06-30 | 94.50% | --- | 7.46% | 9.62 |