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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 | 91.82% | --- | 8.43% | 1.97 |
| 2024-06-30 | 93.93% | --- | 6.76% | 1.82 |
| 2024-03-31 | 94.17% | --- | 6.14% | 1.87 |
| 2023-12-31 | 92.56% | --- | 7.44% | 1.86 |
| 2023-09-30 | 92.83% | 0.55% | 7.09% | 2.02 |
| 2023-06-30 | 92.67% | 0.52% | 7.45% | 2.22 |
| 2023-03-31 | 91.03% | 0.47% | 9.09% | 2.39 |
| 2022-12-31 | 92.14% | 0.39% | 7.01% | 2.39 |
| 2022-09-30 | 84.29% | 0.15% | 16.00% | 2.69 |
| 2022-06-30 | 89.32% | 0.19% | 8.88% | 3.22 |
| 2022-03-31 | 92.17% | 0.18% | 7.53% | 3.06 |
| 2021-12-31 | 93.45% | 0.29% | 6.82% | 4.04 |
| 2021-09-30 | 93.84% | --- | 6.68% | 4.38 |
| 2021-06-30 | 93.90% | 0.09% | 7.20% | 4.97 |
| 2021-03-31 | 90.42% | --- | 9.90% | 5.18 |
| 2020-12-31 | 91.94% | 0.15% | 12.45% | 10.82 |
| 2020-09-30 | 78.32% | --- | 22.15% | 20.11 |