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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 | 93.69% | --- | 5.98% | 1.67 |
| 2024-06-30 | 90.52% | --- | 9.13% | 1.23 |
| 2024-03-31 | 93.43% | --- | 6.91% | 1.25 |
| 2023-12-31 | 93.59% | --- | 6.42% | 1.39 |
| 2023-09-30 | 93.95% | --- | 6.91% | 1.98 |
| 2023-06-30 | 92.72% | --- | 7.53% | 2.37 |
| 2023-03-31 | 93.29% | --- | 7.61% | 2.67 |
| 2022-12-31 | 90.95% | --- | 14.61% | 2.35 |
| 2022-09-30 | 90.05% | --- | 8.42% | 1.62 |
| 2022-06-30 | 91.31% | --- | 7.95% | 1.07 |
| 2022-03-31 | 89.43% | --- | 11.15% | 0.95 |
| 2021-12-31 | 86.62% | --- | 13.63% | 1.17 |
| 2021-09-30 | 89.41% | --- | 11.86% | 1.39 |
| 2021-06-30 | 88.96% | --- | 11.89% | 1.93 |
| 2021-03-31 | 89.11% | --- | 12.00% | 2.18 |
| 2020-12-31 | 90.49% | --- | 11.28% | 3.30 |
| 2020-09-30 | 92.31% | --- | 7.18% | 2.88 |