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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 | 93.58% | --- | 5.71% | 14.02 |
| 2024-06-30 | 94.07% | --- | 6.04% | 12.96 |
| 2024-03-31 | 93.98% | --- | 5.84% | 13.82 |
| 2023-12-31 | 91.72% | --- | 9.03% | 14.54 |
| 2023-09-30 | 92.91% | --- | 6.19% | 17.12 |
| 2023-06-30 | 94.27% | --- | 5.98% | 19.98 |
| 2023-03-31 | 93.41% | --- | 7.68% | 20.76 |
| 2022-12-31 | 94.55% | --- | 5.55% | 20.22 |
| 2022-09-30 | 94.22% | --- | 6.79% | 20.59 |
| 2022-06-30 | 93.16% | --- | 6.38% | 24.82 |
| 2022-03-31 | 92.82% | --- | 7.42% | 22.15 |
| 2021-12-31 | 93.73% | --- | 6.87% | 28.51 |
| 2021-09-30 | 94.16% | --- | 6.60% | 27.47 |
| 2021-06-30 | 94.23% | 0.22% | 6.44% | 30.23 |
| 2021-03-31 | 94.10% | 0.54% | 5.39% | 28.05 |
| 2020-12-31 | 93.18% | 0.09% | 6.96% | 27.35 |