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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 | 84.12% | --- | 15.83% | 0.59 |
| 2024-06-30 | 80.49% | --- | 19.77% | 0.55 |
| 2024-03-31 | 81.08% | --- | 19.24% | 0.51 |
| 2023-12-31 | 83.54% | --- | 17.01% | 0.51 |
| 2023-09-30 | 80.94% | --- | 19.24% | 0.52 |
| 2023-06-30 | 84.19% | --- | 15.95% | 0.55 |
| 2023-03-31 | 81.17% | --- | 16.29% | 0.46 |
| 2022-12-31 | 85.89% | --- | 14.56% | 0.49 |
| 2022-09-30 | 84.20% | --- | 15.18% | 0.51 |
| 2022-06-30 | 82.91% | --- | 17.52% | 0.58 |
| 2022-03-31 | 92.18% | --- | 8.33% | 0.57 |
| 2021-12-31 | 85.29% | --- | 14.98% | 0.71 |
| 2021-09-30 | 90.21% | --- | 10.15% | 0.66 |
| 2021-06-30 | 92.53% | --- | 10.77% | 0.81 |
| 2021-03-31 | 89.44% | --- | 9.90% | 1.10 |
| 2020-12-31 | 92.84% | --- | 10.28% | 2.34 |
| 2020-09-30 | 68.96% | --- | 31.22% | 7.90 |