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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 | 81.66% | --- | 18.09% | 2.87 |
| 2024-06-30 | 81.74% | --- | 18.99% | 2.42 |
| 2024-03-31 | 80.88% | --- | 12.28% | 2.31 |
| 2023-12-31 | 81.17% | --- | 19.96% | 2.25 |
| 2023-09-30 | 83.74% | 0.12% | 14.02% | 2.50 |
| 2023-06-30 | 85.81% | 0.11% | 14.76% | 2.64 |
| 2023-03-31 | 87.64% | 0.11% | 13.87% | 2.62 |
| 2022-12-31 | 86.08% | --- | 16.72% | 2.44 |
| 2022-09-30 | 87.39% | 6.42% | 5.69% | 2.53 |
| 2022-06-30 | 90.00% | 5.51% | 8.34% | 2.93 |
| 2022-03-31 | 83.26% | 5.60% | 11.76% | 2.86 |
| 2021-12-31 | 81.00% | 0.10% | 18.45% | 3.81 |
| 2021-09-30 | 89.98% | 5.13% | 4.46% | 4.26 |
| 2021-06-30 | 88.86% | 7.79% | 2.97% | 5.36 |
| 2021-03-31 | 82.39% | 6.47% | 11.49% | 6.50 |
| 2020-12-31 | 89.93% | 5.32% | 6.49% | 9.21 |
| 2020-09-30 | 43.74% | 4.93% | 13.33% | 10.44 |
| 2020-06-30 | 47.86% | 4.09% | 50.19% | 12.08 |