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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 | 87.48% | 0.18% | 12.49% | 5.85 |
| 2024-06-30 | 86.86% | 0.20% | 13.19% | 5.25 |
| 2024-03-31 | 81.49% | 0.22% | 18.59% | 5.40 |
| 2023-12-31 | 73.69% | 0.42% | 27.61% | 5.77 |
| 2023-09-30 | 89.84% | 0.32% | 10.62% | 6.41 |
| 2023-06-30 | 88.06% | 0.18% | 12.04% | 7.12 |
| 2023-03-31 | 86.58% | 0.17% | 15.29% | 7.19 |
| 2022-12-31 | 87.64% | 0.19% | 12.27% | 7.11 |
| 2022-09-30 | 84.35% | 0.11% | 16.51% | 6.81 |
| 2022-06-30 | 88.60% | 0.01% | 12.05% | 8.21 |
| 2022-03-31 | 91.92% | --- | 8.10% | 7.78 |
| 2021-12-31 | 89.53% | --- | 10.47% | 10.30 |
| 2021-09-30 | 90.49% | --- | 13.47% | 9.93 |
| 2021-06-30 | 87.45% | --- | 13.57% | 20.80 |
| 2021-03-31 | 89.19% | --- | 11.06% | 17.15 |
| 2020-12-31 | 58.05% | --- | 47.08% | 31.66 |