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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 | 94.89% | --- | 5.15% | 16.27 |
| 2024-06-30 | 94.44% | --- | 6.04% | 15.56 |
| 2024-03-31 | 94.70% | --- | 5.52% | 15.31 |
| 2023-12-31 | 94.87% | --- | 5.39% | 15.33 |
| 2023-09-30 | 94.52% | --- | 7.97% | 19.58 |
| 2023-06-30 | 94.73% | --- | 5.30% | 20.21 |
| 2023-03-31 | 94.48% | --- | 6.21% | 22.06 |
| 2022-12-31 | 91.59% | --- | 9.51% | 23.97 |
| 2022-09-30 | 94.72% | --- | 6.19% | 27.92 |
| 2022-06-30 | 94.46% | --- | 5.89% | 31.76 |
| 2022-03-31 | 93.57% | --- | 6.69% | 26.22 |
| 2021-12-31 | 94.25% | --- | 6.48% | 32.27 |
| 2021-09-30 | 94.07% | --- | 6.57% | 26.70 |
| 2021-06-30 | 93.53% | --- | 8.51% | 40.34 |
| 2021-03-31 | 92.84% | --- | 8.02% | 39.88 |
| 2020-12-31 | 94.71% | --- | 5.85% | 76.76 |
| 2020-09-30 | 93.86% | --- | 6.01% | 85.68 |
| 2020-06-30 | 94.33% | 0.26% | 10.45% | 57.43 |