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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 | 95.15% | --- | 5.10% | 0.33 |
| 2024-06-30 | 94.59% | --- | 5.72% | 0.33 |
| 2024-03-31 | 94.61% | --- | 5.92% | 0.35 |
| 2023-12-31 | 94.84% | --- | 5.58% | 0.35 |
| 2023-09-30 | 94.49% | --- | 5.88% | 0.40 |
| 2023-06-30 | 94.69% | --- | 5.63% | 0.48 |
| 2023-03-31 | 94.54% | --- | 6.03% | 0.47 |
| 2022-12-31 | 94.11% | --- | 6.79% | 0.45 |
| 2022-09-30 | 94.35% | --- | 6.00% | 0.49 |
| 2022-06-30 | 94.34% | --- | 6.38% | 0.61 |
| 2022-03-31 | 94.14% | --- | 6.73% | 0.55 |
| 2021-12-31 | 93.77% | 0.08% | 7.51% | 0.73 |
| 2021-09-30 | 91.46% | 0.01% | 9.07% | 0.47 |
| 2021-06-30 | 94.78% | 0.01% | 6.50% | 0.65 |
| 2021-03-31 | 88.25% | 5.71% | 3.73% | 0.62 |
| 2020-12-31 | 81.06% | 5.24% | 1.70% | 2.66 |
| 2020-09-30 | 89.99% | --- | 15.95% | 3.02 |