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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 | 92.99% | --- | 8.15% | 12.30 |
| 2024-06-30 | 92.77% | 0.15% | 6.76% | 12.40 |
| 2024-03-31 | 93.18% | --- | 8.08% | 15.96 |
| 2023-12-31 | 91.03% | 0.10% | 10.28% | 22.48 |
| 2023-09-30 | 90.36% | 0.12% | 8.74% | 21.27 |
| 2023-06-30 | 87.35% | --- | 11.24% | 19.04 |
| 2023-03-31 | 89.52% | --- | 9.67% | 16.86 |
| 2022-12-31 | 88.42% | --- | 12.79% | 15.62 |
| 2022-09-30 | 87.01% | --- | 13.60% | 16.26 |
| 2022-06-30 | 93.40% | 0.09% | 7.03% | 13.98 |
| 2022-03-31 | 89.49% | 0.07% | 8.83% | 14.70 |
| 2021-12-31 | 92.18% | --- | 9.42% | 13.96 |
| 2021-09-30 | 90.05% | 2.48% | 8.07% | 3.25 |
| 2021-06-30 | 93.88% | 0.03% | 8.27% | 3.29 |
| 2021-03-31 | 89.78% | --- | 9.94% | 3.16 |
| 2020-12-31 | 89.39% | 2.52% | 7.59% | 4.05 |
| 2020-09-30 | 81.32% | 3.31% | 25.60% | 5.99 |