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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 | 94.40% | 0.47% | 4.89% | 2.16 |
| 2024-06-30 | 94.67% | --- | 5.64% | 2.12 |
| 2024-03-31 | 94.64% | --- | 5.75% | 2.11 |
| 2023-12-31 | 94.81% | --- | 5.45% | 2.37 |
| 2023-09-30 | 94.87% | --- | 5.47% | 2.45 |
| 2023-06-30 | 94.52% | --- | 6.17% | 2.76 |
| 2023-03-31 | 94.84% | 0.77% | 4.82% | 3.45 |
| 2022-12-31 | 95.15% | 0.48% | 4.86% | 3.60 |
| 2022-09-30 | 94.48% | 0.15% | 5.76% | 4.06 |
| 2022-06-30 | 94.91% | --- | 5.76% | 4.28 |
| 2022-03-31 | 94.77% | --- | 5.34% | 3.64 |
| 2021-12-31 | 94.43% | --- | 5.44% | 4.64 |
| 2021-09-30 | 94.96% | --- | 5.36% | 4.87 |
| 2021-06-30 | 94.87% | --- | 7.44% | 6.59 |
| 2021-03-31 | 92.93% | --- | 6.31% | 7.65 |
| 2020-12-31 | 94.65% | 0.06% | 5.61% | 14.98 |