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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 | 94.17% | 0.04% | 5.34% | 2.29 |
| 2024-06-30 | 90.06% | --- | 9.20% | 2.12 |
| 2024-03-31 | 91.17% | --- | 8.68% | 2.33 |
| 2023-12-31 | 89.79% | --- | 10.27% | 2.69 |
| 2023-09-30 | 90.55% | --- | 10.24% | 2.87 |
| 2023-06-30 | 89.90% | --- | 12.25% | 3.28 |
| 2023-03-31 | 93.17% | --- | 11.27% | 3.56 |
| 2022-12-31 | 91.96% | --- | 9.67% | 3.60 |
| 2022-09-30 | 92.30% | 0.17% | 7.00% | 3.89 |
| 2022-06-30 | 93.45% | --- | 7.72% | 4.78 |
| 2022-03-31 | 93.33% | 0.17% | 7.02% | 4.44 |
| 2021-12-31 | 93.51% | --- | 6.74% | 6.15 |
| 2021-09-30 | 91.93% | --- | 9.24% | 6.97 |
| 2021-06-30 | 93.06% | --- | 8.40% | 9.86 |
| 2021-03-31 | 85.19% | --- | 13.33% | 20.03 |
| 2020-12-31 | 73.67% | 0.00% | 26.11% | 21.65 |
| 2020-09-30 | 64.49% | --- | 35.68% | 19.89 |
| 2020-06-30 | 37.98% | --- | 62.11% | 19.53 |