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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 | 87.93% | --- | 8.51% | 0.56 |
| 2024-06-30 | 92.37% | --- | 6.27% | 0.33 |
| 2024-03-31 | 93.55% | --- | 6.20% | 0.37 |
| 2023-12-31 | 93.43% | --- | 6.10% | 0.39 |
| 2023-09-30 | 92.17% | --- | 7.88% | 0.42 |
| 2023-06-30 | 93.57% | --- | 9.90% | 0.44 |
| 2023-03-31 | 91.90% | --- | 9.32% | 0.51 |
| 2022-12-31 | 93.99% | --- | 6.75% | 0.50 |
| 2022-09-30 | 94.11% | --- | 18.60% | 0.55 |
| 2022-06-30 | 94.65% | --- | 5.65% | 0.77 |
| 2022-03-31 | 94.42% | --- | 5.91% | 0.48 |
| 2021-12-31 | 94.26% | --- | 7.00% | 0.55 |
| 2021-09-30 | 94.64% | --- | 6.33% | 0.66 |
| 2021-06-30 | 94.97% | --- | 5.63% | 0.63 |
| 2021-03-31 | 92.82% | --- | 6.21% | 0.64 |
| 2020-12-31 | 94.34% | --- | 6.77% | 0.93 |