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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 | 92.91% | --- | 7.22% | 0.63 |
| 2024-06-30 | 94.39% | --- | 5.93% | 0.53 |
| 2024-03-31 | 94.92% | --- | 5.39% | 0.55 |
| 2023-12-31 | 94.70% | --- | 5.20% | 0.54 |
| 2023-09-30 | 94.95% | --- | 5.35% | 0.59 |
| 2023-06-30 | 94.20% | --- | 6.08% | 0.62 |
| 2023-03-31 | 93.20% | 5.05% | 3.90% | 0.66 |
| 2022-12-31 | 94.20% | --- | 6.26% | 0.63 |
| 2022-09-30 | 94.60% | --- | 5.98% | 0.63 |
| 2022-06-30 | 94.66% | --- | 5.98% | 0.75 |
| 2022-03-31 | 94.45% | --- | 6.23% | 0.71 |
| 2021-12-31 | 94.35% | 0.23% | 5.63% | 0.81 |
| 2021-09-30 | 94.49% | --- | 5.56% | 0.81 |
| 2021-06-30 | 94.13% | --- | 6.25% | 0.89 |
| 2021-03-31 | 94.06% | 0.14% | 6.31% | 0.90 |
| 2020-12-31 | 93.86% | 1.24% | 5.60% | 0.95 |