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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 | 89.97% | --- | 8.81% | 1.88 |
| 2024-06-30 | 89.89% | --- | 9.47% | 1.74 |
| 2024-03-31 | 86.03% | --- | 13.75% | 2.01 |
| 2023-12-31 | 92.58% | --- | 10.69% | 2.38 |
| 2023-09-30 | 89.97% | --- | 17.28% | 2.60 |
| 2023-06-30 | 92.94% | --- | 7.51% | 3.05 |
| 2023-03-31 | 89.39% | --- | 16.97% | 2.75 |
| 2022-12-31 | 93.13% | --- | 8.08% | 2.56 |
| 2022-09-30 | 86.93% | --- | 14.90% | 2.52 |
| 2022-06-30 | 92.51% | 0.50% | 11.38% | 2.95 |
| 2022-03-31 | 88.86% | --- | 14.86% | 2.87 |
| 2021-12-31 | 90.06% | --- | 12.14% | 3.82 |
| 2021-09-30 | 90.14% | --- | 16.16% | 3.39 |
| 2021-06-30 | 93.11% | --- | 7.83% | 3.40 |
| 2021-03-31 | 85.75% | --- | 9.18% | 3.21 |
| 2020-12-31 | 87.58% | --- | 12.86% | 4.82 |
| 2020-09-30 | 81.64% | --- | 16.55% | 5.30 |
| 2020-06-30 | 81.35% | --- | 23.89% | 8.85 |