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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 | 87.19% | --- | 12.31% | 24.50 |
| 2024-06-30 | 85.37% | --- | 15.28% | 21.99 |
| 2024-03-31 | 87.96% | 0.05% | 11.93% | 22.21 |
| 2023-12-31 | 85.08% | --- | 14.74% | 25.65 |
| 2023-09-30 | 83.97% | --- | 17.90% | 26.73 |
| 2023-06-30 | 84.64% | --- | 18.48% | 28.26 |
| 2023-03-31 | 94.84% | --- | 5.86% | 30.26 |
| 2022-12-31 | 94.22% | --- | 5.88% | 33.09 |
| 2022-09-30 | 92.66% | --- | 8.22% | 29.81 |
| 2022-06-30 | 93.11% | --- | 6.86% | 35.03 |
| 2022-03-31 | 93.71% | --- | 6.97% | 34.14 |
| 2021-12-31 | 94.32% | --- | 5.88% | 37.49 |
| 2021-09-30 | 94.23% | --- | 5.56% | 38.74 |
| 2021-06-30 | 94.87% | 0.03% | 7.64% | 37.68 |
| 2021-03-31 | 94.07% | --- | 6.86% | 41.59 |
| 2020-12-31 | 23.38% | --- | 78.80% | 53.24 |