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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 | 93.31% | --- | 5.55% | 1.67 |
| 2024-06-30 | 93.93% | --- | 6.23% | 1.44 |
| 2024-03-31 | 94.32% | --- | 5.90% | 1.53 |
| 2023-12-31 | 94.60% | --- | 5.75% | 1.55 |
| 2023-09-30 | 94.54% | 0.13% | 5.68% | 1.55 |
| 2023-06-30 | 94.53% | --- | 6.11% | 1.59 |
| 2023-03-31 | 94.40% | --- | 6.96% | 1.71 |
| 2022-12-31 | 93.86% | --- | 6.85% | 1.92 |
| 2022-09-30 | 93.37% | 0.22% | 6.54% | 1.73 |
| 2022-06-30 | 94.27% | --- | 6.74% | 1.74 |
| 2022-03-31 | 93.00% | --- | 7.28% | 1.75 |
| 2021-12-31 | 94.68% | --- | 6.20% | 2.00 |
| 2021-09-30 | 93.94% | --- | 20.42% | 2.26 |
| 2021-06-30 | 94.27% | --- | 6.99% | 1.70 |
| 2021-03-31 | 85.01% | 0.09% | 13.83% | 1.85 |
| 2020-12-31 | 94.21% | 0.06% | 6.35% | 3.63 |