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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 | 92.71% | --- | 11.17% | 5.40 |
| 2024-06-30 | 93.95% | --- | 8.04% | 4.69 |
| 2024-03-31 | 93.93% | --- | 8.88% | 4.88 |
| 2023-12-31 | 92.54% | --- | 14.95% | 5.69 |
| 2023-09-30 | 92.94% | 0.41% | 7.40% | 6.01 |
| 2023-06-30 | 90.92% | --- | 9.28% | 7.24 |
| 2023-03-31 | 92.77% | --- | 7.58% | 7.09 |
| 2022-12-31 | 92.44% | 0.41% | 6.41% | 7.63 |
| 2022-09-30 | 93.35% | 0.14% | 6.86% | 7.97 |
| 2022-06-30 | 85.23% | 0.07% | 13.42% | 11.71 |
| 2022-03-31 | 88.28% | 0.07% | 10.29% | 11.44 |
| 2021-12-31 | 87.72% | 0.74% | 17.79% | 14.61 |
| 2021-09-30 | 93.54% | 0.62% | 5.94% | 14.86 |
| 2021-06-30 | 92.33% | 0.65% | 6.72% | 14.40 |
| 2021-03-31 | 85.91% | 0.42% | 16.71% | 19.87 |
| 2020-12-31 | 91.83% | 0.40% | 7.50% | 22.38 |
| 2020-09-30 | 92.16% | --- | 8.60% | 32.43 |