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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 | 82.14% | --- | 16.46% | 1.01 |
| 2024-06-30 | 89.04% | --- | 6.13% | 0.86 |
| 2024-03-31 | 84.87% | --- | 16.31% | 1.23 |
| 2023-12-31 | 94.97% | --- | 5.19% | 2.09 |
| 2023-09-30 | 93.81% | --- | 6.59% | 1.57 |
| 2023-06-30 | 92.41% | --- | 7.60% | 3.00 |
| 2023-03-31 | 92.07% | --- | 7.37% | 2.75 |
| 2022-12-31 | 89.12% | --- | 14.90% | 2.36 |
| 2022-09-30 | 94.40% | --- | 6.36% | 0.64 |
| 2022-06-30 | 93.71% | --- | 6.78% | 0.77 |
| 2022-03-31 | 90.10% | --- | 12.12% | 0.77 |
| 2021-12-31 | 92.63% | --- | 5.86% | 0.76 |
| 2021-09-30 | 92.68% | --- | 10.20% | 0.58 |
| 2021-06-30 | 87.23% | 10.58% | 4.69% | 0.68 |
| 2021-03-31 | 89.77% | 8.03% | 4.88% | 0.90 |
| 2020-12-31 | 85.16% | --- | 15.25% | 1.30 |
| 2020-09-30 | 90.15% | --- | 11.71% | 1.77 |