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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 | 88.35% | 0.37% | 9.53% | 10.26 |
| 2024-06-30 | 85.69% | 0.38% | 9.26% | 9.87 |
| 2024-03-31 | 90.42% | 0.38% | 7.39% | 9.83 |
| 2023-12-31 | 89.95% | 1.05% | 6.11% | 10.65 |
| 2023-09-30 | 88.89% | 0.94% | 5.57% | 11.81 |
| 2023-06-30 | 91.74% | 0.88% | 5.33% | 12.69 |
| 2023-03-31 | 93.72% | 0.79% | 5.73% | 13.96 |
| 2022-12-31 | 91.49% | 0.79% | 5.80% | 14.03 |
| 2022-09-30 | 90.59% | 0.79% | 7.57% | 13.96 |
| 2022-06-30 | 93.33% | 0.15% | 7.12% | 18.26 |
| 2022-03-31 | 75.95% | --- | 10.05% | 22.27 |
| 2021-12-31 | 91.51% | --- | 8.66% | 27.73 |
| 2021-09-30 | 89.00% | --- | 9.71% | 26.07 |
| 2021-06-30 | 87.93% | --- | 12.40% | 28.80 |
| 2021-03-31 | 92.11% | --- | 8.99% | 22.00 |
| 2020-12-31 | 92.75% | 1.50% | 6.33% | 20.25 |
| 2020-09-30 | 88.95% | 1.51% | 5.90% | 16.14 |