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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 | 93.46% | 0.92% | 7.23% | 1.27 |
| 2024-06-30 | 93.11% | --- | 8.07% | 1.22 |
| 2024-03-31 | 89.48% | --- | 12.81% | 1.23 |
| 2023-12-31 | 93.50% | --- | 8.64% | 1.27 |
| 2023-09-30 | 92.38% | 0.29% | 5.86% | 1.46 |
| 2023-06-30 | 92.22% | --- | 8.72% | 1.49 |
| 2023-03-31 | 87.06% | --- | 14.43% | 1.79 |
| 2022-12-31 | 92.56% | --- | 7.68% | 1.90 |
| 2022-09-30 | 89.96% | --- | 11.90% | 2.31 |
| 2022-06-30 | 92.28% | --- | 6.95% | 3.11 |
| 2022-03-31 | 92.81% | --- | 7.40% | 3.22 |
| 2021-12-31 | 91.67% | --- | 9.37% | 4.09 |
| 2021-09-30 | 81.19% | --- | 19.08% | 2.17 |
| 2021-06-30 | 90.21% | --- | 10.96% | 2.69 |
| 2021-03-31 | 92.50% | --- | 7.80% | 2.85 |
| 2020-12-31 | 93.07% | --- | 6.80% | 5.07 |