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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 | 93.84% | 0.05% | 7.36% | 2.11 |
| 2024-06-30 | 94.10% | --- | 6.86% | 2.10 |
| 2024-03-31 | 93.70% | --- | 6.17% | 2.15 |
| 2023-12-31 | 93.96% | --- | 6.20% | 2.38 |
| 2023-09-30 | 94.26% | --- | 5.98% | 2.47 |
| 2023-06-30 | 92.82% | 1.24% | 6.42% | 2.96 |
| 2023-03-31 | 93.26% | 1.20% | 7.00% | 3.04 |
| 2022-12-31 | 92.46% | 1.19% | 6.71% | 3.05 |
| 2022-09-30 | 91.26% | 1.11% | 8.30% | 3.26 |
| 2022-06-30 | 84.94% | --- | 15.29% | 3.98 |
| 2022-03-31 | 90.37% | --- | 10.31% | 3.95 |
| 2021-12-31 | 92.74% | --- | 7.45% | 5.14 |
| 2021-09-30 | 91.74% | --- | 8.38% | 5.86 |
| 2021-06-30 | 92.33% | --- | 9.17% | 8.10 |
| 2021-03-31 | 91.54% | --- | 9.18% | 8.39 |
| 2020-12-31 | 94.33% | --- | 7.32% | 11.69 |
| 2020-09-30 | 90.57% | --- | 9.68% | 17.80 |