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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 | 78.20% | --- | 21.07% | 0.09 |
| 2024-06-30 | 75.81% | --- | 24.61% | 0.09 |
| 2024-03-31 | 70.67% | --- | 29.77% | 0.09 |
| 2023-12-31 | 61.76% | --- | 38.70% | 0.09 |
| 2023-09-30 | 87.24% | --- | 11.67% | 0.10 |
| 2023-06-30 | 82.06% | --- | 18.42% | 0.11 |
| 2023-03-31 | 88.59% | --- | 8.19% | 0.12 |
| 2022-12-31 | 75.72% | --- | 26.01% | 0.14 |
| 2022-09-30 | 87.31% | --- | 26.90% | 0.21 |
| 2022-06-30 | 87.91% | --- | 8.89% | 0.29 |
| 2022-03-31 | 61.05% | 0.06% | 41.05% | 0.42 |
| 2021-12-31 | 42.00% | 53.21% | 3.85% | 3.38 |
| 2021-09-30 | 31.73% | 62.40% | 4.85% | 4.65 |
| 2021-06-30 | 38.89% | 45.20% | 1.33% | 3.50 |
| 2021-03-31 | 28.67% | 69.35% | 5.95% | 4.04 |
| 2020-12-31 | 33.36% | 53.10% | 13.21% | 4.94 |
| 2020-09-30 | 26.11% | 3.43% | 78.38% | 5.34 |
| 2020-06-30 | 93.91% | 5.32% | 2.47% | 3.74 |