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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 | 84.12% | --- | 23.37% | 21.71 |
| 2024-06-30 | 78.38% | --- | 20.67% | 22.65 |
| 2024-03-31 | 82.63% | --- | 17.23% | 23.73 |
| 2023-12-31 | 78.93% | --- | 21.32% | 25.03 |
| 2023-09-30 | 75.46% | --- | 23.08% | 27.17 |
| 2023-06-30 | 75.14% | --- | 24.99% | 29.85 |
| 2023-03-31 | 80.16% | --- | 22.11% | 34.05 |
| 2022-12-31 | 73.92% | --- | 27.30% | 38.65 |
| 2022-09-30 | 68.44% | --- | 31.48% | 42.21 |
| 2022-06-30 | 85.16% | --- | 15.45% | 46.90 |
| 2022-03-31 | 73.48% | --- | 28.83% | 41.22 |
| 2021-12-31 | 79.46% | --- | 20.80% | 55.54 |
| 2021-09-30 | 78.33% | --- | 25.79% | 58.21 |
| 2021-06-30 | 92.43% | --- | 8.93% | 66.64 |
| 2021-03-31 | 87.06% | 1.08% | 12.20% | 63.09 |
| 2020-12-31 | 93.57% | 1.04% | 6.69% | 80.52 |
| 2020-09-30 | 92.43% | 0.97% | 7.56% | 82.01 |
| 2020-06-30 | 82.13% | --- | 20.33% | 100.66 |