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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 | 85.89% | --- | 15.22% | 69.99 |
| 2024-06-30 | 82.85% | --- | 17.49% | 64.88 |
| 2024-03-31 | 84.90% | 0.05% | 15.46% | 69.68 |
| 2023-12-31 | 84.95% | --- | 15.58% | 81.20 |
| 2023-09-30 | 82.04% | --- | 19.06% | 82.54 |
| 2023-06-30 | 82.77% | --- | 18.88% | 90.48 |
| 2023-03-31 | 94.38% | --- | 6.32% | 99.66 |
| 2022-12-31 | 91.04% | 1.68% | 6.51% | 106.69 |
| 2022-09-30 | 92.92% | --- | 7.57% | 98.69 |
| 2022-06-30 | 92.98% | --- | 6.68% | 119.46 |
| 2022-03-31 | 91.65% | --- | 8.84% | 118.51 |
| 2021-12-31 | 93.92% | --- | 6.43% | 136.92 |
| 2021-09-30 | 94.23% | --- | 5.27% | 141.89 |
| 2021-06-30 | 94.40% | 0.03% | 7.28% | 140.40 |
| 2021-03-31 | 93.17% | 0.01% | 7.23% | 116.81 |
| 2020-12-31 | 94.13% | 0.01% | 7.11% | 136.93 |
| 2020-09-30 | 93.68% | --- | 7.07% | 132.91 |
| 2020-06-30 | 92.65% | 0.18% | 10.84% | 156.61 |
| 2020-03-31 | 90.35% | --- | 12.93% | 40.35 |