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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% | --- | 6.44% | 1.40 |
| 2024-06-30 | 92.80% | --- | 8.42% | 1.25 |
| 2024-03-31 | 92.24% | --- | 7.66% | 1.43 |
| 2023-12-31 | 93.82% | --- | 6.51% | 1.69 |
| 2023-09-30 | 93.14% | 0.44% | 5.23% | 1.60 |
| 2023-06-30 | 89.35% | --- | 6.18% | 1.94 |
| 2023-03-31 | 92.37% | --- | 10.51% | 2.52 |
| 2022-12-31 | 91.64% | --- | 8.12% | 3.25 |
| 2022-09-30 | 77.90% | --- | 22.42% | 3.36 |
| 2022-06-30 | 77.32% | --- | 24.85% | 3.76 |
| 2022-03-31 | 76.11% | --- | 24.11% | 3.61 |
| 2021-12-31 | 77.05% | --- | 22.78% | 4.40 |
| 2021-09-30 | 75.32% | --- | 24.56% | 4.23 |
| 2021-06-30 | 74.14% | --- | 27.47% | 4.49 |
| 2021-03-31 | 79.13% | --- | 5.93% | 3.69 |
| 2020-12-31 | 87.72% | --- | 15.29% | 3.89 |
| 2020-09-30 | 83.45% | --- | 17.61% | 3.47 |
| 2020-06-30 | 53.74% | --- | 25.20% | 3.21 |
| 2020-04-20 | 0.42% | --- | 5.97% | 3.09 |