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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 | 80.39% | --- | 21.67% | 11.65 |
| 2024-06-30 | 82.53% | --- | 17.54% | 6.29 |
| 2024-03-31 | 80.21% | --- | 20.13% | 3.94 |
| 2023-12-31 | 86.05% | --- | 15.45% | 3.54 |
| 2023-09-30 | 85.56% | --- | 10.39% | 2.82 |
| 2023-06-30 | 84.29% | --- | 15.31% | 1.02 |
| 2023-03-31 | 82.44% | --- | 16.94% | 0.85 |
| 2022-12-31 | 88.21% | --- | 12.23% | 0.83 |
| 2022-09-30 | 93.98% | --- | 6.55% | 0.81 |
| 2022-06-30 | 94.56% | --- | 6.48% | 0.95 |
| 2022-03-31 | 94.07% | 0.60% | 5.26% | 0.86 |
| 2021-12-31 | 94.09% | 2.50% | 3.76% | 1.00 |
| 2021-09-30 | 94.24% | 1.05% | 5.12% | 2.06 |
| 2021-06-30 | 94.50% | --- | 5.51% | 0.98 |
| 2021-03-31 | 90.85% | --- | 6.67% | 1.08 |
| 2020-12-31 | 90.42% | --- | 6.67% | 1.54 |
| 2020-09-30 | 92.37% | 3.33% | 2.52% | 2.47 |
| 2020-06-30 | 94.53% | --- | 5.94% | 3.83 |