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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 | 90.58% | --- | 10.66% | 9.76 |
| 2024-06-30 | 90.61% | 0.11% | 11.08% | 9.37 |
| 2024-03-31 | 91.28% | 0.10% | 8.44% | 10.28 |
| 2023-12-31 | 88.96% | 0.09% | 8.95% | 11.17 |
| 2023-09-30 | 92.90% | 2.49% | 5.85% | 12.35 |
| 2023-06-30 | 85.14% | 2.71% | 16.53% | 14.79 |
| 2023-03-31 | 89.32% | --- | 11.96% | 14.80 |
| 2022-12-31 | 83.51% | --- | 16.79% | 14.00 |
| 2022-09-30 | 84.64% | --- | 16.66% | 14.02 |
| 2022-06-30 | 81.73% | 4.59% | 14.80% | 15.19 |
| 2022-03-31 | 83.80% | 4.45% | 11.96% | 13.43 |
| 2021-12-31 | 82.48% | 4.88% | 13.78% | 16.47 |
| 2021-09-30 | 82.29% | 0.03% | 18.18% | 18.18 |
| 2021-06-30 | 82.49% | 0.24% | 13.13% | 23.04 |
| 2021-03-31 | 80.86% | --- | 18.92% | 26.43 |
| 2020-12-31 | 70.68% | --- | 26.82% | 60.37 |
| 2020-09-30 | 38.78% | --- | 61.80% | 82.87 |