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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 | 82.76% | --- | 19.74% | 2.07 |
| 2024-06-30 | 85.64% | --- | 14.79% | 2.11 |
| 2024-03-31 | 88.43% | --- | 12.48% | 2.20 |
| 2023-12-31 | 90.02% | --- | 10.56% | 2.43 |
| 2023-09-30 | 87.14% | --- | 13.37% | 2.40 |
| 2023-06-30 | 83.12% | --- | 17.28% | 2.83 |
| 2023-03-31 | 90.44% | --- | 10.24% | 3.20 |
| 2022-12-31 | 81.86% | --- | 20.06% | 3.38 |
| 2022-09-30 | 85.19% | --- | 15.37% | 5.39 |
| 2022-06-30 | 84.02% | --- | 16.07% | 10.78 |
| 2022-03-31 | 85.63% | --- | 16.02% | 12.87 |
| 2021-12-31 | 86.21% | --- | 13.56% | 14.94 |
| 2021-09-30 | 88.41% | --- | 12.59% | 11.85 |
| 2021-06-30 | 92.40% | --- | 9.80% | 6.63 |
| 2021-03-31 | 89.78% | --- | 14.11% | 6.63 |
| 2020-12-31 | 89.37% | --- | 13.89% | 14.89 |
| 2020-09-30 | 47.04% | --- | 31.31% | 21.13 |