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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 | 87.67% | 0.58% | 7.74% | 1.74 |
| 2024-06-30 | 93.22% | 0.45% | 7.20% | 1.79 |
| 2024-03-31 | 92.72% | 0.68% | 5.75% | 2.38 |
| 2023-12-31 | 92.73% | --- | 8.88% | 2.76 |
| 2023-09-30 | 92.83% | --- | 6.87% | 2.17 |
| 2023-06-30 | 93.06% | --- | 5.31% | 2.24 |
| 2023-03-31 | 93.06% | --- | 7.15% | 2.60 |
| 2022-12-31 | 92.09% | --- | 8.19% | 2.40 |
| 2022-09-30 | 92.11% | --- | 6.51% | 2.50 |
| 2022-06-30 | 92.54% | --- | 7.16% | 3.03 |
| 2022-03-31 | 92.24% | --- | 7.53% | 2.73 |
| 2021-12-31 | 92.61% | --- | 7.18% | 3.53 |
| 2021-09-30 | 90.21% | --- | 11.40% | 3.20 |
| 2021-06-30 | 89.20% | --- | 13.04% | 4.67 |
| 2021-03-31 | 89.30% | 0.44% | 11.83% | 4.17 |
| 2020-12-31 | 91.84% | 0.02% | 9.60% | 5.56 |
| 2020-09-30 | 90.92% | 0.19% | 17.91% | 4.43 |