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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 | 88.40% | --- | 14.02% | 2.57 |
| 2024-06-30 | 72.57% | --- | 29.40% | 2.50 |
| 2024-03-31 | 93.04% | --- | 8.51% | 2.66 |
| 2023-12-31 | 88.25% | --- | 12.56% | 2.86 |
| 2023-09-30 | 82.74% | --- | 18.18% | 3.09 |
| 2023-06-30 | 66.14% | --- | 39.40% | 3.74 |
| 2023-03-31 | 85.53% | --- | 16.05% | 3.62 |
| 2022-12-31 | 76.92% | --- | 23.43% | 3.27 |
| 2022-09-30 | 67.57% | --- | 33.68% | 3.09 |
| 2022-06-30 | 80.39% | --- | 20.95% | 3.41 |
| 2022-03-31 | 73.97% | --- | 26.29% | 3.19 |
| 2021-12-31 | 69.71% | --- | 30.75% | 3.90 |
| 2021-09-30 | 78.33% | --- | 23.73% | 4.42 |
| 2021-06-30 | 90.91% | --- | 10.37% | 5.97 |
| 2021-03-31 | 80.08% | --- | 17.43% | 5.78 |
| 2020-12-31 | 89.50% | --- | 13.84% | 6.38 |
| 2020-09-30 | 80.23% | --- | 21.33% | 6.08 |
| 2020-06-30 | 88.26% | --- | 13.68% | 5.85 |