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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 | 83.49% | --- | 2.78% | 14.41 |
| 2024-06-30 | 84.68% | --- | 9.94% | 12.10 |
| 2024-03-31 | 91.85% | --- | 2.71% | 12.60 |
| 2023-12-31 | 92.17% | --- | 5.67% | 14.04 |
| 2023-09-30 | 96.55% | --- | 2.76% | 14.19 |
| 2023-06-30 | 82.58% | 0.82% | 14.84% | 22.71 |
| 2023-03-31 | 89.72% | 0.80% | 9.71% | 23.97 |
| 2022-12-31 | 91.59% | 0.38% | 8.24% | 24.35 |
| 2022-09-30 | 79.79% | 0.09% | 11.83% | 25.21 |
| 2022-06-30 | 86.17% | 0.07% | 14.97% | 25.24 |
| 2022-03-31 | 96.87% | --- | 2.67% | 24.62 |
| 2021-12-31 | 92.68% | --- | 6.58% | 35.11 |
| 2021-09-30 | 93.75% | --- | 6.44% | 34.78 |
| 2021-06-30 | 94.25% | --- | 5.95% | 34.98 |
| 2021-03-31 | 83.03% | --- | 17.12% | 26.92 |
| 2021-01-21 | 90.45% | --- | 9.55% | 32.64 |
| 2020-12-31 | 90.54% | --- | 12.52% | 30.46 |
| 2020-09-30 | 67.74% | --- | 8.30% | 26.78 |