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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 | 89.17% | 0.60% | 10.33% | 24.89 |
| 2024-06-30 | 91.50% | --- | 7.99% | 24.72 |
| 2024-03-31 | 92.17% | --- | 7.92% | 24.96 |
| 2023-12-31 | 88.76% | --- | 11.84% | 25.96 |
| 2023-09-30 | 92.66% | --- | 6.09% | 28.97 |
| 2023-06-30 | 93.79% | 0.21% | 6.31% | 32.24 |
| 2023-03-31 | 93.44% | --- | 6.12% | 34.55 |
| 2022-12-31 | 92.72% | 0.29% | 10.62% | 30.80 |
| 2022-09-30 | 88.15% | 0.11% | 12.43% | 36.04 |
| 2022-06-30 | 92.58% | --- | 6.13% | 47.66 |
| 2022-03-31 | 92.13% | --- | 9.06% | 50.91 |
| 2021-12-31 | 94.02% | 0.07% | 7.38% | 67.52 |
| 2021-09-30 | 93.02% | --- | 7.63% | 74.66 |
| 2021-06-30 | 91.84% | --- | 6.29% | 100.33 |
| 2021-03-31 | 90.64% | --- | 9.89% | 107.34 |
| 2020-12-31 | 95.67% | 5.00% | 1.26% | 140.39 |
| 2020-09-30 | 33.50% | 2.25% | 46.47% | 164.02 |