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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 | 88.09% | --- | 7.86% | 1.63 |
| 2024-06-30 | 95.84% | --- | 4.44% | 1.32 |
| 2024-03-31 | 97.80% | --- | 2.51% | 1.39 |
| 2023-12-31 | 95.66% | --- | 4.25% | 1.48 |
| 2023-09-30 | 98.01% | 0.10% | 2.05% | 1.60 |
| 2023-06-30 | 94.85% | --- | 4.59% | 1.76 |
| 2023-03-31 | 97.94% | 0.94% | 1.81% | 1.82 |
| 2022-12-31 | 97.00% | --- | 3.66% | 1.71 |
| 2022-09-30 | 93.72% | 0.34% | 13.24% | 1.80 |
| 2022-06-30 | 97.38% | --- | 2.70% | 5.76 |
| 2022-03-31 | 96.74% | 0.31% | 3.16% | 5.11 |
| 2021-12-31 | 94.82% | 0.36% | 4.99% | 6.50 |
| 2021-09-30 | 97.24% | 0.32% | 1.76% | 5.73 |
| 2021-06-30 | 96.26% | 0.17% | 2.10% | 4.57 |
| 2021-03-31 | 97.15% | 0.10% | 2.99% | 3.49 |
| 2020-12-31 | 94.87% | 0.12% | 3.89% | 3.94 |