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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 | 74.69% | --- | 22.73% | 78.36 |
| 2024-06-30 | 76.67% | 0.09% | 24.15% | 79.06 |
| 2024-06-12 | 76.00% | --- | 19.95% | 81.98 |
| 2024-03-31 | 91.71% | --- | 8.37% | 89.35 |
| 2023-12-31 | 83.15% | --- | 16.25% | 103.19 |
| 2023-09-30 | 95.94% | --- | 3.78% | 130.87 |
| 2023-06-30 | 96.10% | --- | 4.72% | 135.77 |
| 2023-03-31 | 95.58% | --- | 5.13% | 149.89 |
| 2022-12-31 | 97.84% | 0.01% | 2.39% | 139.36 |
| 2022-09-30 | 98.35% | 0.01% | 1.80% | 128.69 |
| 2022-06-30 | 98.23% | 0.01% | 1.92% | 143.48 |
| 2022-03-31 | 98.93% | 0.01% | 1.74% | 141.63 |
| 2021-12-31 | 91.90% | 0.03% | 8.49% | 165.87 |
| 2021-09-30 | 92.68% | 0.02% | 7.01% | 161.64 |
| 2021-06-30 | 99.15% | --- | 1.04% | 188.68 |
| 2021-03-31 | 96.97% | --- | 3.99% | 184.50 |
| 2020-12-31 | 81.21% | --- | 4.76% | 187.71 |