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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 | 92.84% | --- | 6.74% | 5.08 |
| 2024-06-30 | 94.54% | --- | 5.68% | 4.16 |
| 2024-03-31 | 93.39% | --- | 6.51% | 4.36 |
| 2023-12-31 | 95.11% | --- | 5.24% | 5.43 |
| 2023-09-30 | 93.30% | --- | 8.05% | 6.03 |
| 2023-06-30 | 93.91% | 0.54% | 6.91% | 7.13 |
| 2023-03-31 | 92.93% | 0.55% | 5.57% | 7.20 |
| 2022-12-31 | 94.15% | 0.08% | 5.68% | 8.24 |
| 2022-09-30 | 94.79% | 0.07% | 7.82% | 10.65 |
| 2022-06-30 | 93.80% | 0.16% | 5.70% | 12.84 |
| 2022-03-31 | 93.89% | 0.12% | 5.94% | 14.37 |
| 2021-12-31 | 94.83% | --- | 5.76% | 22.12 |
| 2021-09-30 | 94.70% | --- | 5.73% | 16.10 |
| 2021-06-30 | 94.82% | 0.15% | 13.80% | 15.60 |
| 2021-03-31 | 89.53% | --- | 9.00% | 15.42 |
| 2020-12-31 | 94.83% | 0.06% | 6.95% | 18.11 |
| 2020-09-30 | 94.77% | --- | 5.90% | 10.93 |