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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 | 89.58% | --- | 6.27% | 0.95 |
| 2024-06-30 | 92.05% | --- | 9.31% | 0.97 |
| 2024-03-31 | 81.33% | --- | 18.51% | 1.02 |
| 2023-12-31 | 90.98% | --- | 12.08% | 1.24 |
| 2023-09-30 | 92.85% | 0.19% | 11.65% | 1.45 |
| 2023-06-30 | 89.91% | --- | 13.88% | 2.03 |
| 2023-03-31 | 91.11% | --- | 11.75% | 3.20 |
| 2022-12-31 | 91.32% | --- | 14.18% | 2.73 |
| 2022-09-30 | 87.70% | --- | 12.42% | 2.94 |
| 2022-06-30 | 89.46% | --- | 10.90% | 3.29 |
| 2022-03-31 | 91.11% | --- | 9.72% | 3.01 |
| 2021-12-31 | 89.30% | 3.27% | 7.98% | 4.08 |
| 2021-09-30 | 79.53% | --- | 20.45% | 3.73 |
| 2021-06-30 | 79.41% | --- | 16.64% | 3.84 |
| 2021-03-31 | 91.80% | --- | 6.90% | 3.11 |
| 2020-12-31 | 85.10% | --- | 13.15% | 3.26 |
| 2020-09-30 | 81.29% | --- | 17.93% | 2.67 |
| 2020-06-30 | 92.26% | --- | 9.17% | 2.40 |
| 2020-06-22 | 88.07% | --- | 12.08% | 2.34 |