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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 | 92.12% | --- | 7.74% | 0.94 |
| 2024-06-30 | 88.59% | --- | 10.12% | 0.90 |
| 2024-03-31 | 90.17% | --- | 11.49% | 0.97 |
| 2023-12-31 | 88.17% | --- | 13.02% | 0.99 |
| 2023-09-30 | 88.04% | --- | 12.73% | 1.11 |
| 2023-06-30 | 91.79% | --- | 8.19% | 1.23 |
| 2023-03-31 | 89.33% | --- | 11.39% | 1.47 |
| 2022-12-31 | 86.14% | --- | 14.34% | 1.45 |
| 2022-09-30 | 85.85% | --- | 13.27% | 1.50 |
| 2022-06-30 | 91.85% | --- | 7.81% | 1.77 |
| 2022-03-31 | 87.69% | --- | 12.03% | 1.63 |
| 2021-12-31 | 91.01% | --- | 9.37% | 2.28 |
| 2021-09-30 | 86.50% | --- | 18.10% | 2.50 |
| 2021-06-30 | 93.29% | --- | 8.22% | 3.20 |
| 2021-03-31 | 90.64% | --- | 9.56% | 3.09 |
| 2020-12-31 | 88.26% | --- | 11.83% | 4.57 |
| 2020-09-30 | 85.87% | --- | 14.98% | 4.15 |
| 2020-06-30 | 86.61% | --- | 17.16% | 4.93 |