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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 | 94.27% | --- | 6.18% | 0.31 |
| 2024-06-30 | 86.62% | --- | 17.87% | 0.45 |
| 2024-03-31 | 84.25% | --- | 7.04% | 1.13 |
| 2023-12-31 | 85.51% | --- | 16.13% | 1.21 |
| 2023-09-30 | 79.95% | 1.10% | 6.26% | 1.39 |
| 2023-06-30 | 86.23% | --- | 13.97% | 1.31 |
| 2023-03-31 | 94.60% | --- | 5.59% | 1.20 |
| 2022-12-31 | 94.44% | --- | 5.85% | 0.61 |
| 2022-09-30 | 68.52% | 0.05% | 11.69% | 0.61 |
| 2022-06-30 | 92.64% | --- | 7.80% | 0.32 |
| 2022-03-31 | 91.71% | --- | 8.70% | 0.32 |
| 2021-12-31 | 94.20% | 5.48% | 0.56% | 0.51 |
| 2021-09-30 | 74.45% | 15.01% | 4.18% | 0.55 |
| 2021-06-30 | 79.93% | 14.42% | 5.16% | 0.78 |
| 2021-03-31 | 82.93% | 13.61% | 3.60% | 0.85 |
| 2020-12-31 | 87.84% | 3.62% | 8.56% | 1.72 |