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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 | 81.26% | --- | 18.91% | 1.48 |
| 2024-06-30 | 79.99% | --- | 7.92% | 1.37 |
| 2024-03-31 | 61.32% | --- | 21.53% | 1.53 |
| 2023-12-31 | 83.78% | --- | 17.82% | 1.60 |
| 2023-09-30 | 83.31% | 5.93% | 11.08% | 1.69 |
| 2023-06-30 | 90.97% | --- | 9.45% | 1.75 |
| 2023-03-31 | 91.03% | 5.01% | 4.36% | 1.99 |
| 2022-12-31 | 91.14% | 4.81% | 4.40% | 2.06 |
| 2022-09-30 | 91.03% | --- | 9.27% | 2.29 |
| 2022-06-30 | 92.64% | --- | 7.56% | 2.76 |
| 2022-03-31 | 93.66% | --- | 6.74% | 2.60 |
| 2021-12-31 | 93.62% | --- | 6.79% | 3.38 |
| 2021-09-30 | 88.35% | --- | 12.24% | 4.00 |
| 2021-06-30 | 92.49% | 0.97% | 8.57% | 5.67 |
| 2021-03-31 | 94.37% | 0.53% | 5.83% | 10.54 |
| 2020-12-31 | 92.00% | 0.29% | 7.79% | 19.34 |