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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 | 91.43% | 0.67% | 7.47% | 1.38 |
| 2024-06-30 | 93.92% | --- | 10.25% | 1.42 |
| 2024-03-31 | 91.31% | 0.08% | 9.11% | 3.60 |
| 2023-12-31 | 96.51% | --- | 3.67% | 3.34 |
| 2023-09-30 | 93.69% | 1.24% | 2.70% | 3.60 |
| 2023-06-30 | 91.88% | 1.99% | 5.30% | 3.58 |
| 2023-03-31 | 92.29% | 5.07% | 2.90% | 3.51 |
| 2022-12-31 | 89.66% | 5.44% | 5.10% | 3.36 |
| 2022-09-30 | 89.75% | --- | 7.07% | 3.26 |
| 2022-06-30 | 86.85% | --- | 12.49% | 3.60 |
| 2022-03-31 | 89.42% | 0.31% | 10.66% | 5.43 |
| 2021-12-31 | 91.65% | 0.28% | 3.02% | 5.76 |
| 2021-09-30 | 90.00% | 0.17% | 7.01% | 5.61 |
| 2021-06-30 | 84.20% | 1.05% | 3.88% | 5.64 |
| 2021-03-31 | 81.13% | 1.02% | 3.97% | 5.72 |
| 2020-12-31 | 81.93% | 1.38% | 17.04% | 5.40 |
| 2020-09-30 | 79.80% | 1.23% | 12.81% | 4.77 |
| 2020-06-30 | 74.11% | --- | 14.01% | 4.18 |
| 2020-06-01 | 68.95% | --- | 31.82% | 4.16 |