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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 | 82.92% | 0.99% | 16.54% | 0.67 |
| 2024-06-30 | 80.89% | 1.25% | 17.78% | 0.61 |
| 2024-03-31 | 87.00% | --- | 15.26% | 0.63 |
| 2023-12-31 | 75.69% | --- | 24.56% | 0.66 |
| 2023-09-30 | 86.83% | --- | 13.34% | 0.68 |
| 2023-06-30 | 89.32% | --- | 11.64% | 0.76 |
| 2023-03-31 | 89.84% | --- | 10.61% | 0.85 |
| 2022-12-31 | 90.07% | --- | 10.46% | 0.95 |
| 2022-09-30 | 88.42% | --- | 11.92% | 1.04 |
| 2022-06-30 | 89.48% | --- | 10.83% | 1.35 |
| 2022-03-31 | 89.68% | --- | 10.36% | 1.15 |
| 2021-12-31 | 89.27% | --- | 10.56% | 1.73 |
| 2021-09-30 | 91.55% | --- | 8.75% | 1.83 |
| 2021-06-30 | 91.41% | --- | 9.50% | 2.30 |
| 2021-03-31 | 89.95% | --- | 10.53% | 1.87 |
| 2020-12-31 | 92.95% | 0.06% | 7.83% | 3.46 |
| 2020-09-30 | 88.98% | --- | 11.69% | 4.68 |
| 2020-06-30 | 96.09% | --- | 15.24% | 10.79 |