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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 | 89.33% | --- | 5.98% | 11.93 |
| 2024-06-30 | 93.22% | --- | 7.00% | 10.07 |
| 2024-03-31 | 92.86% | --- | 7.25% | 10.99 |
| 2023-12-31 | 93.45% | --- | 6.57% | 12.31 |
| 2023-09-30 | 91.93% | --- | 8.81% | 13.71 |
| 2023-06-30 | 90.58% | --- | 8.71% | 15.43 |
| 2023-03-31 | 86.77% | 1.63% | 12.24% | 18.07 |
| 2022-12-31 | 87.91% | --- | 10.99% | 19.01 |
| 2022-09-30 | 86.89% | --- | 13.39% | 18.37 |
| 2022-06-30 | 88.29% | --- | 9.13% | 23.67 |
| 2022-03-31 | 89.85% | --- | 10.34% | 22.07 |
| 2021-12-31 | 93.83% | --- | 7.93% | 28.00 |
| 2021-09-30 | 87.29% | --- | 13.36% | 30.30 |
| 2021-06-30 | 87.25% | --- | 11.21% | 40.25 |
| 2021-03-31 | 85.31% | --- | 14.62% | 41.04 |
| 2020-12-31 | 87.97% | --- | 12.03% | 67.97 |
| 2020-09-30 | 85.75% | --- | 14.44% | 78.28 |