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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 | 94.02% | --- | 5.85% | 2.84 |
| 2024-06-30 | 93.79% | --- | 6.55% | 2.47 |
| 2024-03-31 | 93.85% | --- | 6.74% | 2.71 |
| 2023-12-31 | 93.69% | --- | 6.91% | 2.84 |
| 2023-09-30 | 93.76% | --- | 6.30% | 3.16 |
| 2023-06-30 | 93.78% | --- | 6.63% | 3.70 |
| 2023-03-31 | 93.60% | --- | 6.57% | 3.80 |
| 2022-12-31 | 93.69% | --- | 6.72% | 3.85 |
| 2022-09-30 | 93.37% | --- | 6.99% | 3.93 |
| 2022-06-30 | 93.62% | --- | 6.81% | 4.99 |
| 2022-03-31 | 93.72% | --- | 6.70% | 4.89 |
| 2021-12-31 | 93.68% | --- | 6.87% | 5.84 |
| 2021-09-30 | 93.50% | --- | 6.86% | 4.77 |
| 2021-06-30 | 93.51% | --- | 7.46% | 3.66 |
| 2021-03-31 | 93.40% | --- | 6.98% | 3.26 |
| 2020-12-31 | 93.57% | --- | 6.99% | 3.32 |
| 2020-11-02 | 93.72% | --- | 9.14% | 3.16 |