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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 | 89.25% | --- | 10.86% | 0.93 |
| 2024-06-30 | 86.53% | --- | 13.85% | 0.91 |
| 2024-03-31 | 81.04% | --- | 19.32% | 0.90 |
| 2023-12-31 | 84.02% | --- | 16.50% | 0.92 |
| 2023-09-30 | 83.28% | --- | 12.84% | 0.98 |
| 2023-06-30 | 91.10% | --- | 7.57% | 1.22 |
| 2023-03-31 | 92.94% | --- | 7.49% | 1.25 |
| 2022-12-31 | 88.91% | --- | 12.52% | 1.23 |
| 2022-09-30 | 91.35% | --- | 12.29% | 1.11 |
| 2022-06-30 | 88.31% | 0.21% | 12.35% | 1.26 |
| 2022-03-31 | 89.52% | --- | 11.44% | 1.30 |
| 2021-12-31 | 88.50% | --- | 12.74% | 1.44 |
| 2021-09-30 | 92.57% | --- | 8.19% | 1.62 |
| 2021-06-30 | 92.12% | --- | 11.40% | 1.80 |
| 2021-03-31 | 88.40% | --- | 12.63% | 2.47 |
| 2020-12-31 | 90.38% | --- | 11.43% | 7.86 |
| 2020-09-30 | 62.60% | --- | 7.84% | 11.33 |