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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 | 92.05% | 1.99% | 6.28% | 0.31 |
| 2024-06-30 | 92.90% | 2.07% | 5.76% | 0.29 |
| 2024-03-31 | 90.84% | --- | 10.83% | 0.35 |
| 2023-12-31 | 94.28% | --- | 6.70% | 0.57 |
| 2023-09-30 | 91.63% | --- | 8.67% | 1.32 |
| 2023-06-30 | 86.01% | --- | 18.70% | 1.51 |
| 2023-03-31 | 76.29% | --- | 24.61% | 1.43 |
| 2022-12-31 | 61.58% | 0.42% | 37.11% | 2.06 |
| 2022-09-30 | 61.20% | 0.46% | 38.77% | 2.01 |
| 2022-06-30 | 61.92% | 0.33% | 38.71% | 2.49 |
| 2022-03-31 | 65.71% | --- | 37.59% | 2.10 |
| 2021-12-31 | 76.93% | --- | 23.24% | 2.05 |
| 2021-09-30 | 73.44% | --- | 26.92% | 2.10 |
| 2021-06-30 | 78.76% | --- | 20.87% | 1.91 |
| 2021-03-31 | 81.84% | --- | 13.99% | 2.06 |
| 2020-12-31 | 85.24% | --- | 16.54% | 2.01 |
| 2020-09-30 | 88.78% | --- | 10.34% | 2.84 |