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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 | 94.07% | 0.45% | 5.43% | 5.02 |
| 2024-06-30 | 86.03% | --- | 13.74% | 4.97 |
| 2024-03-31 | 90.90% | --- | 15.04% | 4.02 |
| 2023-12-31 | 82.52% | --- | 19.21% | 4.45 |
| 2023-09-30 | 64.54% | --- | 42.81% | 4.49 |
| 2023-06-30 | 80.49% | --- | 21.61% | 4.79 |
| 2023-03-31 | 79.60% | --- | 32.64% | 5.53 |
| 2022-12-31 | 82.98% | --- | 17.53% | 5.38 |
| 2022-09-30 | 94.10% | --- | 6.20% | 5.16 |
| 2022-06-30 | 91.35% | --- | 8.09% | 5.78 |
| 2022-03-31 | 87.55% | --- | 12.96% | 5.73 |
| 2021-12-31 | 88.67% | --- | 10.40% | 7.37 |
| 2021-09-30 | 91.64% | --- | 10.19% | 8.41 |
| 2021-06-30 | 90.55% | --- | 9.21% | 8.20 |
| 2021-03-31 | 90.74% | --- | 8.67% | 7.71 |
| 2020-12-31 | 90.21% | --- | 8.84% | 11.12 |
| 2020-09-30 | 90.03% | 0.06% | 9.66% | 11.39 |