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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 | 92.45% | --- | 7.72% | 2.07 |
| 2024-06-30 | 81.00% | --- | 19.09% | 2.07 |
| 2024-03-31 | 85.27% | 1.07% | 10.52% | 2.08 |
| 2023-12-31 | 86.94% | 1.05% | 12.24% | 2.12 |
| 2023-09-30 | 89.12% | 0.97% | 8.63% | 2.28 |
| 2023-06-30 | 89.75% | --- | 6.03% | 2.65 |
| 2023-03-31 | 90.61% | --- | 6.83% | 2.95 |
| 2022-12-31 | 88.86% | --- | 11.03% | 2.97 |
| 2022-09-30 | 90.95% | --- | 5.67% | 2.84 |
| 2022-06-30 | 79.33% | --- | 19.08% | 5.45 |
| 2022-03-31 | 87.04% | 0.10% | 1.85% | 5.11 |
| 2021-12-31 | 89.94% | 0.43% | 1.15% | 6.10 |
| 2021-09-30 | 86.17% | 0.87% | 12.40% | 6.02 |
| 2021-06-30 | 90.36% | 0.56% | 6.88% | 6.57 |
| 2021-03-31 | 86.65% | 0.06% | 13.58% | 11.39 |
| 2020-12-31 | 88.06% | 0.07% | 11.54% | 11.18 |
| 2020-09-30 | 90.48% | --- | 4.12% | 9.69 |