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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 | 95.10% | 4.78% | 0.56% | 0.91 |
| 2024-06-30 | 88.02% | 4.13% | 2.08% | 0.85 |
| 2024-03-31 | 94.06% | 3.49% | 3.06% | 0.87 |
| 2023-12-31 | 93.36% | 4.91% | 1.97% | 0.89 |
| 2023-09-30 | 93.83% | 5.49% | 0.49% | 0.92 |
| 2023-06-30 | 93.71% | 6.09% | 1.09% | 1.00 |
| 2023-03-31 | 88.87% | 4.58% | 1.45% | 1.48 |
| 2022-12-31 | 93.72% | 5.82% | 1.87% | 1.18 |
| 2022-09-30 | 89.51% | 5.98% | 4.86% | 1.58 |
| 2022-06-30 | 90.33% | 4.67% | 1.40% | 1.93 |
| 2022-03-31 | 90.78% | 6.38% | 1.03% | 1.83 |
| 2021-12-31 | 89.82% | 5.27% | 1.36% | 2.42 |
| 2021-09-30 | 92.16% | 6.70% | 0.87% | 2.24 |
| 2021-06-30 | 94.34% | 5.60% | 0.61% | 3.22 |
| 2021-03-31 | 94.00% | 6.15% | 1.17% | 3.47 |
| 2020-12-31 | 96.11% | 5.91% | 0.49% | 10.08 |