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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 | 94.55% | 0.61% | 5.03% | 1.68 |
| 2024-06-30 | 91.88% | --- | 6.41% | 1.58 |
| 2024-03-31 | 87.45% | 0.48% | 12.68% | 2.11 |
| 2023-12-31 | 90.26% | --- | 9.32% | 2.45 |
| 2023-09-30 | 87.64% | --- | 11.75% | 2.52 |
| 2023-06-30 | 90.04% | 0.00% | 7.77% | 3.05 |
| 2023-03-31 | 90.07% | 0.00% | 10.22% | 3.03 |
| 2022-12-31 | 94.55% | 0.00% | 5.72% | 3.12 |
| 2022-09-30 | 92.29% | 0.00% | 7.93% | 4.15 |
| 2022-06-30 | 92.79% | 0.09% | 7.52% | 4.55 |
| 2022-03-31 | 93.67% | 0.07% | 6.46% | 5.40 |
| 2021-12-31 | 89.04% | --- | 11.00% | 5.32 |
| 2021-09-30 | 80.14% | --- | 19.37% | 3.79 |
| 2021-06-30 | 94.16% | --- | 8.35% | 3.69 |
| 2021-03-31 | 94.50% | --- | 7.24% | 4.74 |
| 2020-12-31 | 92.07% | 0.04% | 9.27% | 13.43 |
| 2020-09-30 | 83.07% | --- | 15.60% | 19.55 |