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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 | 86.79% | --- | 10.76% | 0.58 |
| 2024-06-30 | 91.66% | --- | 8.82% | 0.55 |
| 2024-03-31 | 89.60% | --- | 10.78% | 0.60 |
| 2023-12-31 | 91.34% | --- | 9.21% | 0.62 |
| 2023-09-30 | 94.19% | --- | 6.32% | 0.70 |
| 2023-06-30 | 89.65% | --- | 10.84% | 0.79 |
| 2023-03-31 | 89.11% | --- | 11.26% | 0.81 |
| 2022-12-31 | 90.92% | --- | 9.45% | 0.81 |
| 2022-09-30 | 85.51% | --- | 6.90% | 0.31 |
| 2022-06-30 | 86.84% | --- | 17.04% | 0.07 |
| 2022-03-31 | 83.27% | --- | 17.14% | 1.59 |
| 2021-12-31 | 85.15% | --- | 16.22% | 1.80 |
| 2021-09-30 | 94.57% | --- | 6.45% | 1.77 |
| 2021-06-30 | 80.37% | --- | 19.96% | 2.05 |
| 2021-03-31 | 89.10% | --- | 11.28% | 1.71 |
| 2020-12-31 | 90.15% | --- | 10.55% | 1.86 |
| 2020-09-30 | 76.23% | --- | 24.23% | 0.12 |