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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 | 92.55% | --- | 7.77% | 6.40 |
| 2024-06-30 | 92.64% | --- | 7.25% | 6.93 |
| 2024-03-31 | 93.05% | --- | 7.39% | 7.58 |
| 2023-12-31 | 92.45% | --- | 8.59% | 7.63 |
| 2023-09-30 | 91.55% | --- | 8.68% | 8.63 |
| 2023-06-30 | 93.21% | --- | 7.00% | 10.56 |
| 2023-03-31 | 92.52% | --- | 8.15% | 11.19 |
| 2022-12-31 | 91.90% | --- | 8.04% | 11.32 |
| 2022-09-30 | 90.37% | 0.02% | 10.10% | 10.68 |
| 2022-06-30 | 92.15% | --- | 8.58% | 11.12 |
| 2022-03-31 | 88.81% | --- | 11.76% | 10.95 |
| 2021-12-31 | 92.22% | --- | 7.95% | 12.73 |
| 2021-09-30 | 78.15% | --- | 23.36% | 15.09 |
| 2021-06-30 | 91.33% | --- | 8.42% | 19.28 |
| 2021-03-31 | 89.26% | --- | 10.54% | 17.23 |
| 2020-12-31 | 92.51% | 0.10% | 7.44% | 16.79 |