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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 | 91.86% | --- | 8.30% | 1.47 |
| 2024-06-30 | 93.26% | 2.05% | 5.06% | 1.24 |
| 2024-03-31 | 93.89% | 1.87% | 4.70% | 1.35 |
| 2023-12-31 | 92.47% | --- | 7.74% | 1.33 |
| 2023-09-30 | 91.47% | 0.02% | 8.78% | 1.50 |
| 2023-06-30 | 88.26% | 0.01% | 10.26% | 1.62 |
| 2023-03-31 | 91.58% | --- | 8.54% | 1.87 |
| 2022-12-31 | 93.22% | 1.79% | 5.47% | 1.94 |
| 2022-09-30 | 93.89% | 1.80% | 4.60% | 1.91 |
| 2022-06-30 | 93.77% | 1.35% | 7.26% | 2.55 |
| 2022-03-31 | 93.58% | 0.07% | 6.83% | 2.75 |
| 2021-12-31 | 93.06% | 0.10% | 7.14% | 3.64 |
| 2021-09-30 | 93.56% | --- | 6.55% | 4.35 |
| 2021-06-30 | 81.72% | 4.53% | 14.00% | 11.32 |
| 2021-03-31 | 91.92% | 0.10% | 8.72% | 10.60 |
| 2020-12-31 | 85.53% | 4.86% | 5.82% | 10.12 |