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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 | 93.49% | --- | 6.50% | 2.11 |
| 2024-06-30 | 87.19% | 5.42% | 7.66% | 1.88 |
| 2024-03-31 | 87.56% | 4.97% | 7.84% | 2.05 |
| 2023-12-31 | 93.69% | 4.60% | 2.95% | 4.41 |
| 2023-09-30 | 91.89% | 5.97% | 2.30% | 6.47 |
| 2023-06-30 | 92.71% | 5.74% | 3.18% | 6.69 |
| 2023-03-31 | 91.43% | 4.98% | 3.90% | 7.67 |
| 2022-12-31 | 92.08% | 4.81% | 3.28% | 10.60 |
| 2022-09-30 | 92.63% | 5.12% | 2.50% | 9.93 |
| 2022-06-30 | 93.69% | 4.36% | 2.25% | 11.69 |
| 2022-03-31 | 92.42% | 6.92% | 0.90% | 10.35 |
| 2021-12-31 | 88.07% | 5.57% | 2.25% | 12.58 |
| 2021-09-30 | 86.44% | 5.69% | 2.80% | 12.32 |
| 2021-06-30 | 89.76% | 5.37% | 0.66% | 14.89 |
| 2021-03-31 | 92.89% | 6.07% | 0.74% | 13.18 |
| 2020-12-31 | 90.57% | 5.33% | 1.28% | 16.85 |
| 2020-09-30 | 88.47% | 6.96% | 3.74% | 21.47 |