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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 | 93.09% | --- | 6.65% | 1.82 |
| 2024-06-30 | 93.17% | --- | 7.00% | 1.93 |
| 2024-03-31 | 90.68% | --- | 9.52% | 1.97 |
| 2023-12-31 | 92.69% | --- | 7.53% | 2.31 |
| 2023-09-30 | 91.37% | --- | 8.50% | 2.49 |
| 2023-06-30 | 91.54% | --- | 6.70% | 2.70 |
| 2023-03-31 | 93.05% | --- | 8.27% | 3.10 |
| 2022-12-31 | 90.77% | 0.67% | 9.50% | 2.51 |
| 2022-09-30 | 91.05% | --- | 8.81% | 3.51 |
| 2022-06-30 | 91.07% | 0.84% | 7.82% | 5.74 |
| 2022-03-31 | 93.15% | 0.56% | 5.78% | 9.37 |
| 2021-12-31 | 92.53% | --- | 7.54% | 9.29 |
| 2021-09-30 | 93.30% | --- | 6.87% | 5.72 |
| 2021-06-30 | 90.84% | --- | 14.46% | 4.03 |
| 2021-03-31 | 94.67% | --- | 10.85% | 0.76 |
| 2020-12-31 | 93.65% | 0.12% | 17.59% | 1.02 |