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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） |
|---|---|---|---|---|
| 2024-06-30 | 73.83% | --- | 26.86% | 0.48 |
| 2024-03-31 | 74.55% | --- | 31.14% | 0.46 |
| 2023-12-31 | 76.70% | --- | 29.66% | 0.47 |
| 2023-09-30 | 81.65% | --- | 25.22% | 0.49 |
| 2023-06-30 | 91.28% | --- | 9.65% | 0.61 |
| 2023-03-31 | 89.65% | --- | 9.72% | 0.67 |
| 2022-12-31 | 86.11% | 0.26% | 15.80% | 0.68 |
| 2022-09-30 | 84.83% | --- | 15.57% | 0.75 |
| 2022-06-30 | 93.66% | --- | 7.83% | 0.85 |
| 2022-03-31 | 83.69% | --- | 16.65% | 0.79 |
| 2021-12-31 | 86.59% | --- | 12.60% | 0.94 |
| 2021-09-30 | 79.55% | --- | 24.15% | 1.01 |
| 2021-06-30 | 93.94% | --- | 10.73% | 1.54 |
| 2021-03-31 | 94.26% | --- | 6.35% | 1.64 |
| 2020-12-31 | 94.43% | --- | 6.55% | 3.03 |
| 2020-09-30 | 94.19% | --- | 6.26% | 3.85 |
| 2020-06-30 | 94.70% | 0.16% | 7.04% | 8.18 |