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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 | 87.43% | --- | 7.43% | 22.32 |
| 2024-06-30 | 94.46% | --- | 8.08% | 14.23 |
| 2024-03-31 | 93.01% | --- | 6.80% | 15.08 |
| 2023-12-31 | 93.05% | --- | 9.99% | 14.35 |
| 2023-09-30 | 93.27% | --- | 6.80% | 13.44 |
| 2023-06-30 | 93.63% | --- | 6.66% | 13.46 |
| 2023-03-31 | 93.92% | --- | 11.12% | 16.74 |
| 2022-12-31 | 94.05% | --- | 6.10% | 17.86 |
| 2022-09-30 | 85.79% | 0.02% | 14.66% | 17.42 |
| 2022-06-30 | 92.28% | --- | 7.24% | 16.67 |
| 2022-03-31 | 86.35% | 1.87% | 9.10% | 16.47 |
| 2021-12-31 | 90.18% | 1.59% | 7.92% | 12.49 |
| 2021-09-30 | 91.13% | 1.71% | 6.38% | 11.62 |
| 2021-06-30 | 91.38% | 1.94% | 6.32% | 15.39 |
| 2021-03-31 | 89.44% | 2.47% | 8.81% | 12.99 |
| 2020-12-31 | 93.77% | 0.07% | 6.36% | 18.40 |
| 2020-09-30 | 92.21% | --- | 8.08% | 21.20 |