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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 | 90.87% | --- | 11.57% | 1.30 |
| 2024-06-30 | 82.79% | --- | 17.61% | 1.42 |
| 2024-03-31 | 71.22% | --- | 28.39% | 1.56 |
| 2023-12-31 | 86.09% | --- | 16.36% | 1.57 |
| 2023-09-30 | 89.32% | --- | 15.69% | 1.29 |
| 2023-06-30 | 84.16% | --- | 18.89% | 1.33 |
| 2023-03-31 | 89.66% | --- | 14.65% | 1.40 |
| 2022-12-31 | 87.26% | --- | 14.81% | 1.29 |
| 2022-09-30 | 86.03% | --- | 14.38% | 1.26 |
| 2022-06-30 | 71.10% | --- | 29.90% | 1.94 |
| 2022-03-31 | 78.95% | 0.01% | 21.45% | 1.85 |
| 2021-12-31 | 69.57% | --- | 21.61% | 1.90 |
| 2021-09-30 | 73.60% | --- | 24.64% | 1.93 |
| 2021-06-30 | 58.33% | --- | 36.49% | 2.41 |
| 2021-03-31 | 76.23% | --- | 25.29% | 2.17 |
| 2020-12-31 | 74.88% | --- | 35.94% | 1.22 |