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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 | 93.47% | --- | 12.49% | 0.41 |
| 2024-06-30 | 93.35% | --- | 11.33% | 0.30 |
| 2024-03-31 | 80.93% | --- | 21.81% | 0.58 |
| 2023-12-31 | 73.42% | --- | 28.01% | 0.56 |
| 2023-09-30 | 71.00% | --- | 29.12% | 0.57 |
| 2023-06-30 | 78.23% | --- | 26.51% | 0.57 |
| 2023-03-31 | 93.52% | --- | 20.26% | 0.66 |
| 2022-12-31 | 80.30% | --- | 21.71% | 0.64 |
| 2022-09-30 | 56.51% | 1.45% | 5.88% | 0.56 |
| 2022-06-30 | 76.98% | 14.26% | 18.19% | 0.67 |
| 2022-03-31 | 69.21% | 3.31% | 22.67% | 0.60 |
| 2021-12-31 | 69.80% | 14.27% | 22.47% | 0.60 |
| 2021-09-30 | 56.10% | 4.78% | 15.65% | 0.62 |
| 2021-06-30 | 49.57% | 30.09% | 23.36% | 0.39 |
| 2021-03-31 | 69.92% | --- | 30.98% | 0.33 |
| 2020-12-31 | 69.50% | 5.28% | 10.38% | 0.52 |