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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 | 80.25% | --- | -1.77% | 1.23 |
| 2024-06-30 | 71.41% | --- | 12.86% | 1.39 |
| 2024-03-31 | 77.96% | --- | 7.78% | 0.15 |
| 2023-12-31 | 68.84% | --- | 10.36% | 0.10 |
| 2023-09-30 | 69.47% | 2.10% | 9.64% | 0.10 |
| 2023-06-30 | 77.86% | 4.22% | 10.15% | 0.30 |
| 2023-03-31 | 67.36% | 9.67% | 16.95% | 2.11 |
| 2022-12-31 | 77.09% | 8.38% | 6.98% | 1.76 |
| 2022-09-30 | 67.51% | 3.51% | 13.29% | 2.28 |
| 2022-06-30 | 77.62% | 2.73% | 11.65% | 2.55 |
| 2022-03-31 | 74.44% | --- | 18.22% | 3.47 |
| 2021-12-31 | 73.70% | 0.08% | 16.91% | 4.19 |
| 2021-09-30 | 74.32% | --- | 8.03% | 2.07 |
| 2021-06-30 | 79.20% | --- | 6.66% | 1.86 |
| 2021-03-31 | 77.45% | 0.11% | 12.34% | 1.82 |
| 2020-12-31 | --- | --- | 4.72% | 0.10 |
| 2020-09-30 | 55.98% | --- | 17.84% | 0.10 |
| 2020-06-30 | 68.71% | 0.01% | 24.30% | 0.10 |