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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 | 92.32% | 0.32% | 10.78% | 9.60 |
| 2024-06-30 | 88.78% | 0.29% | 10.42% | 11.22 |
| 2024-03-31 | 89.92% | 0.31% | 8.86% | 11.04 |
| 2023-12-31 | 88.74% | 0.93% | 10.51% | 12.74 |
| 2023-09-30 | 84.63% | 0.95% | 16.38% | 12.81 |
| 2023-06-30 | 84.12% | 0.69% | 15.71% | 15.14 |
| 2023-03-31 | 90.25% | 0.64% | 10.21% | 15.13 |
| 2022-12-31 | 93.98% | 0.59% | 6.45% | 14.41 |
| 2022-09-30 | 82.55% | --- | 17.75% | 15.32 |
| 2022-06-30 | 96.80% | --- | 4.38% | 31.54 |
| 2022-03-31 | 86.29% | --- | 14.72% | 29.21 |
| 2021-12-31 | 84.72% | --- | 16.06% | 37.44 |
| 2021-09-30 | 88.63% | --- | 10.04% | 35.20 |
| 2021-06-30 | 89.49% | --- | 10.39% | 36.08 |
| 2021-03-31 | 80.26% | --- | 19.55% | 27.64 |
| 2021-01-21 | 74.43% | --- | 25.66% | 33.01 |
| 2020-12-31 | 60.73% | --- | 14.62% | 31.04 |
| 2020-09-30 | 24.31% | --- | 17.20% | 29.04 |