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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 | 92.66% | --- | 6.73% | 1.24 |
| 2024-06-30 | 87.81% | --- | 12.54% | 1.11 |
| 2024-03-31 | 94.02% | --- | 14.86% | 1.42 |
| 2023-12-31 | 94.90% | --- | 7.35% | 2.22 |
| 2023-09-30 | 94.42% | 0.00% | 6.76% | 3.45 |
| 2023-06-30 | 94.15% | 0.00% | 5.56% | 9.68 |
| 2023-03-31 | 91.82% | 0.00% | 7.69% | 1.57 |
| 2022-12-31 | 94.26% | --- | 6.00% | 1.10 |
| 2022-09-30 | 88.99% | --- | 10.69% | 0.90 |
| 2022-06-30 | 84.43% | --- | 22.65% | 0.96 |
| 2022-03-31 | 89.44% | --- | 10.62% | 1.06 |
| 2021-12-31 | 93.39% | --- | 7.68% | 1.55 |
| 2021-09-30 | 93.35% | --- | 7.49% | 1.25 |
| 2021-06-30 | 94.78% | 0.01% | 6.86% | 1.55 |
| 2021-03-31 | 94.54% | 0.01% | 6.08% | 1.47 |
| 2020-12-31 | 95.52% | 0.01% | 8.13% | 2.10 |
| 2020-09-30 | 94.16% | --- | 6.71% | 2.34 |
| 2020-06-30 | 94.10% | --- | 15.81% | 5.29 |