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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 | 90.72% | --- | 15.30% | 0.21 |
| 2024-06-30 | 88.67% | --- | 17.65% | 0.20 |
| 2024-03-31 | 84.46% | --- | 22.35% | 0.21 |
| 2023-12-31 | 89.83% | --- | 16.54% | 0.20 |
| 2023-09-30 | 90.44% | --- | 15.73% | 0.20 |
| 2023-06-30 | 88.24% | --- | 17.47% | 0.22 |
| 2023-03-31 | 87.81% | 1.36% | 16.72% | 0.22 |
| 2022-12-31 | 84.46% | 2.21% | 19.41% | 0.22 |
| 2022-09-30 | 88.49% | 1.99% | 15.12% | 0.22 |
| 2022-06-30 | 85.34% | 1.16% | 18.67% | 0.26 |
| 2022-03-31 | 87.31% | --- | 17.56% | 0.27 |
| 2021-12-31 | 91.27% | --- | 13.09% | 0.31 |
| 2021-09-30 | 81.06% | --- | 23.18% | 0.33 |
| 2021-06-30 | 92.57% | --- | 11.52% | 0.35 |
| 2021-03-31 | 87.45% | --- | 16.43% | 0.34 |
| 2020-12-31 | 86.85% | --- | 20.53% | 0.34 |