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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 | 92.94% | --- | 8.13% | 7.51 |
| 2024-06-30 | 91.58% | --- | 10.36% | 8.47 |
| 2024-03-31 | 93.57% | --- | 6.57% | 9.17 |
| 2023-12-31 | 95.14% | --- | 4.98% | 10.05 |
| 2023-09-30 | 89.48% | --- | 10.67% | 9.45 |
| 2023-06-30 | 97.31% | 0.00% | 3.16% | 12.91 |
| 2023-03-31 | 97.42% | --- | 3.50% | 12.59 |
| 2022-12-31 | 98.05% | 0.10% | 3.01% | 12.47 |
| 2022-09-30 | 97.80% | 0.02% | 3.11% | 12.30 |
| 2022-06-30 | 95.11% | 0.07% | 0.63% | 18.99 |
| 2022-03-31 | 98.73% | 0.06% | 3.45% | 17.82 |
| 2021-12-31 | 98.41% | 0.01% | 3.00% | 23.88 |
| 2021-09-30 | 97.94% | --- | 1.61% | 20.77 |
| 2021-06-30 | 93.60% | --- | 10.04% | 16.42 |
| 2021-03-31 | 96.05% | --- | 1.98% | 19.27 |
| 2020-12-31 | 96.94% | --- | 1.73% | 21.03 |
| 2020-09-30 | 94.46% | 1.18% | 4.12% | 17.20 |