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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 | 88.76% | --- | 10.54% | 39.43 |
| 2024-06-30 | 86.59% | --- | 13.62% | 35.95 |
| 2024-03-31 | 88.60% | --- | 10.77% | 37.93 |
| 2023-12-31 | 91.68% | --- | 7.72% | 42.69 |
| 2023-09-30 | 88.78% | --- | 12.42% | 49.38 |
| 2023-06-30 | 90.31% | 2.02% | 6.09% | 58.36 |
| 2023-03-31 | 92.40% | 0.27% | 7.65% | 64.69 |
| 2022-12-31 | 94.32% | 0.49% | 5.37% | 65.69 |
| 2022-09-30 | 89.42% | 0.16% | 9.76% | 63.72 |
| 2022-06-30 | 92.53% | 0.20% | 5.40% | 79.21 |
| 2022-03-31 | 92.95% | 0.25% | 6.51% | 69.81 |
| 2021-12-31 | 94.91% | --- | 5.29% | 84.68 |
| 2021-09-30 | 93.55% | 0.71% | 7.05% | 84.86 |
| 2021-06-30 | 94.91% | 4.32% | 3.07% | 94.34 |
| 2021-03-31 | 88.81% | 4.95% | 5.73% | 82.43 |
| 2020-12-31 | 93.24% | 4.76% | 2.63% | 85.74 |