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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 | 91.11% | --- | 9.27% | 22.34 |
| 2024-06-30 | 89.33% | 0.12% | 11.12% | 21.82 |
| 2024-03-31 | 88.95% | 0.11% | 11.24% | 22.96 |
| 2023-12-31 | 89.72% | 0.11% | 10.31% | 25.67 |
| 2023-09-30 | 89.29% | 0.11% | 10.98% | 26.53 |
| 2023-06-30 | 91.56% | 0.10% | 8.12% | 31.17 |
| 2023-03-31 | 94.15% | 0.07% | 7.42% | 32.84 |
| 2022-12-31 | 93.62% | --- | 6.67% | 27.77 |
| 2022-09-30 | 92.01% | --- | 8.71% | 29.71 |
| 2022-06-30 | 93.42% | 0.51% | 5.88% | 37.50 |
| 2022-03-31 | 93.21% | 0.51% | 5.77% | 33.50 |
| 2021-12-31 | 93.22% | --- | 6.71% | 44.17 |
| 2021-09-30 | 87.64% | --- | 12.49% | 46.59 |
| 2021-06-30 | 93.73% | 0.64% | 9.41% | 60.06 |
| 2021-03-31 | 92.49% | 0.17% | 7.98% | 60.07 |
| 2020-12-31 | 67.14% | --- | 21.74% | 84.57 |
| 2020-09-30 | 30.58% | --- | 40.22% | 84.74 |