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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 | 94.81% | --- | 5.07% | 2.80 |
| 2024-06-30 | 94.43% | --- | 5.70% | 2.82 |
| 2024-03-31 | 95.02% | --- | 5.40% | 2.97 |
| 2023-12-31 | 94.55% | 0.00% | 5.58% | 3.14 |
| 2023-09-30 | 94.68% | 0.08% | 5.52% | 2.69 |
| 2023-06-30 | 94.84% | 0.07% | 5.14% | 2.88 |
| 2023-03-31 | 93.69% | 0.05% | 5.11% | 3.91 |
| 2022-12-31 | 94.59% | 0.36% | 5.25% | 2.67 |
| 2022-09-30 | 94.59% | 0.07% | 5.50% | 2.55 |
| 2022-06-30 | 94.72% | 0.02% | 5.49% | 3.01 |
| 2022-03-31 | 94.27% | 0.11% | 6.06% | 2.86 |
| 2021-12-31 | 94.33% | --- | 5.68% | 3.26 |
| 2021-09-30 | 94.60% | --- | 5.69% | 3.27 |
| 2021-06-30 | 94.62% | --- | 6.55% | 3.70 |
| 2021-03-31 | 94.64% | 0.08% | 5.67% | 3.95 |
| 2020-12-31 | 94.64% | --- | 5.96% | 3.62 |