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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 | 69.97% | 0.00% | 29.67% | 36.75 |
| 2024-06-30 | 67.24% | 0.00% | 34.01% | 30.13 |
| 2024-03-31 | 71.02% | 0.00% | 28.63% | 16.97 |
| 2023-12-31 | 80.20% | 0.01% | 19.99% | 11.24 |
| 2023-09-30 | 77.38% | 0.01% | 22.46% | 14.76 |
| 2023-06-30 | 76.52% | 0.01% | 35.62% | 12.73 |
| 2023-03-31 | 78.96% | --- | 20.82% | 10.59 |
| 2022-12-31 | 79.90% | --- | 20.26% | 10.21 |
| 2022-09-30 | 79.85% | --- | 20.30% | 10.76 |
| 2022-06-30 | 83.10% | --- | 16.95% | 13.18 |
| 2022-03-31 | 78.45% | --- | 25.32% | 11.80 |
| 2021-12-31 | 80.68% | 0.14% | 21.97% | 10.05 |
| 2021-09-30 | 85.33% | --- | 14.79% | 6.63 |
| 2021-06-30 | 87.95% | --- | 12.23% | 5.83 |
| 2021-03-31 | 86.72% | --- | 13.07% | 4.30 |
| 2020-12-31 | 89.42% | --- | 11.43% | 4.84 |
| 2020-09-30 | 82.60% | --- | 17.86% | 3.52 |
| 2020-06-30 | 92.27% | --- | 10.14% | 3.35 |
| 2020-03-31 | 81.84% | --- | 18.46% | 7.67 |