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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 | 64.87% | --- | 7.24% | 12.32 |
| 2024-06-30 | 73.15% | --- | 11.97% | 11.68 |
| 2024-03-31 | 78.49% | --- | 7.63% | 12.36 |
| 2023-12-31 | 65.27% | --- | 10.00% | 12.65 |
| 2023-09-30 | 60.45% | --- | 14.58% | 13.24 |
| 2023-06-30 | 59.97% | --- | 10.17% | 13.84 |
| 2023-03-31 | 61.60% | --- | 8.54% | 15.82 |
| 2022-12-31 | 60.08% | --- | 8.18% | 16.39 |
| 2022-09-30 | 59.42% | --- | 8.50% | 16.48 |
| 2022-06-30 | 64.51% | --- | 9.91% | 19.23 |
| 2022-03-31 | 61.30% | --- | 24.01% | 18.58 |
| 2021-12-31 | 74.97% | --- | 25.24% | 22.99 |
| 2021-09-30 | 78.79% | --- | 5.58% | 25.08 |
| 2021-06-30 | 94.04% | --- | 6.69% | 34.93 |
| 2021-03-31 | 87.72% | --- | 12.02% | 35.66 |
| 2020-12-31 | 94.62% | --- | 6.27% | 56.98 |
| 2020-09-30 | 93.25% | --- | 7.29% | 66.53 |
| 2020-06-30 | 82.82% | --- | 21.51% | 71.78 |