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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 | 82.84% | 0.00% | 17.12% | 3.61 |
| 2024-06-30 | 81.47% | 0.00% | 18.57% | 3.39 |
| 2024-03-31 | 86.09% | 0.00% | 15.08% | 3.36 |
| 2023-12-31 | 84.89% | 0.00% | 15.38% | 3.20 |
| 2023-09-30 | 86.14% | 0.00% | 14.12% | 3.57 |
| 2023-06-30 | 84.40% | --- | 15.92% | 4.51 |
| 2023-03-31 | 86.01% | --- | 14.22% | 3.92 |
| 2022-12-31 | 82.20% | --- | 18.06% | 3.75 |
| 2022-09-30 | 80.70% | --- | 17.99% | 3.82 |
| 2022-06-30 | 85.73% | --- | 13.36% | 4.35 |
| 2022-03-31 | 89.40% | 2.42% | 8.42% | 4.12 |
| 2021-12-31 | 87.22% | 1.92% | 11.38% | 5.20 |
| 2021-09-30 | 86.28% | 1.70% | 12.28% | 5.87 |
| 2021-06-30 | 87.68% | --- | 12.70% | 9.26 |
| 2021-03-31 | 87.53% | 3.47% | 9.37% | 11.40 |
| 2020-12-31 | 82.40% | 2.15% | 17.61% | 18.47 |