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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 | 92.41% | 1.67% | 4.98% | 1.16 |
| 2024-06-30 | 92.32% | --- | 8.38% | 0.91 |
| 2024-03-31 | 93.71% | --- | 6.84% | 0.99 |
| 2023-12-31 | 93.78% | --- | 6.99% | 1.06 |
| 2023-09-30 | 93.27% | --- | 7.30% | 1.10 |
| 2023-06-30 | 92.81% | --- | 7.60% | 1.22 |
| 2023-03-31 | 91.49% | --- | 8.95% | 1.33 |
| 2022-12-31 | 93.61% | --- | 6.71% | 1.31 |
| 2022-09-30 | 92.78% | --- | 8.09% | 1.31 |
| 2022-06-30 | 91.54% | --- | 9.14% | 1.60 |
| 2022-03-31 | 93.03% | --- | 7.38% | 1.54 |
| 2021-12-31 | 94.30% | --- | 6.52% | 1.78 |
| 2021-09-30 | 94.05% | --- | 6.14% | 2.15 |
| 2021-06-30 | 94.56% | 0.03% | 7.98% | 3.40 |
| 2021-03-31 | 92.12% | --- | 10.18% | 3.88 |
| 2020-12-31 | 93.10% | 0.01% | 8.70% | 9.98 |