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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 | 93.50% | 0.29% | 5.18% | 10.67 |
| 2024-06-30 | 94.01% | --- | 6.50% | 8.38 |
| 2024-03-31 | 93.99% | --- | 6.28% | 9.25 |
| 2023-12-31 | 92.43% | 4.72% | 3.95% | 10.63 |
| 2023-09-30 | 93.84% | 0.12% | 6.00% | 11.75 |
| 2023-06-30 | 93.18% | 0.04% | 7.16% | 14.80 |
| 2023-03-31 | 93.04% | 0.04% | 6.87% | 15.73 |
| 2022-12-31 | 98.21% | --- | 1.95% | 18.04 |
| 2022-09-30 | 97.11% | --- | 2.61% | 17.52 |
| 2022-06-30 | 98.32% | --- | 1.83% | 21.09 |
| 2022-03-31 | 95.51% | --- | 4.64% | 20.12 |
| 2021-12-31 | 98.26% | --- | 1.93% | 24.85 |
| 2021-09-30 | 96.49% | --- | 3.48% | 23.97 |
| 2021-06-30 | 90.91% | --- | 7.49% | 24.72 |
| 2021-03-31 | 95.19% | 2.57% | 2.73% | 23.76 |
| 2020-12-31 | 89.22% | 0.20% | 14.51% | 23.89 |
| 2020-09-30 | 64.87% | --- | 32.94% | 21.49 |
| 2020-06-30 | 22.99% | --- | 16.78% | 21.62 |
| 2020-06-12 | 24.24% | --- | 15.29% | 21.68 |