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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 | 91.76% | --- | 8.26% | 23.59 |
| 2024-06-30 | 92.14% | --- | 8.92% | 22.75 |
| 2024-03-31 | 94.52% | --- | 6.28% | 22.74 |
| 2023-12-31 | 94.56% | --- | 6.40% | 23.51 |
| 2023-09-30 | 93.48% | --- | 7.02% | 24.86 |
| 2023-06-30 | 92.30% | --- | 11.07% | 29.47 |
| 2023-03-31 | 90.77% | --- | 10.13% | 32.10 |
| 2022-12-31 | 91.44% | --- | 9.14% | 22.63 |
| 2022-09-30 | 89.26% | --- | 11.36% | 21.04 |
| 2022-06-30 | 95.10% | --- | 6.47% | 24.17 |
| 2022-03-31 | 92.76% | --- | 9.53% | 24.64 |
| 2021-12-31 | 94.17% | --- | 11.18% | 39.03 |
| 2021-09-30 | 84.55% | 0.17% | 8.11% | 29.97 |
| 2021-06-30 | 81.67% | 0.20% | 19.54% | 17.01 |
| 2021-03-31 | 94.52% | --- | 6.89% | 10.41 |
| 2020-12-31 | 93.86% | --- | 8.30% | 11.11 |
| 2020-09-30 | 93.11% | 0.63% | 8.45% | 9.67 |
| 2020-06-30 | 87.12% | 1.73% | 15.23% | 6.20 |