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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 | 91.24% | --- | 11.44% | 1.41 |
| 2024-06-30 | 86.72% | --- | 13.58% | 1.45 |
| 2024-03-31 | 76.63% | --- | 23.60% | 1.49 |
| 2023-12-31 | 90.44% | --- | 10.17% | 1.68 |
| 2023-09-30 | 94.24% | --- | 6.78% | 1.74 |
| 2023-06-30 | 94.59% | --- | 5.65% | 2.03 |
| 2023-03-31 | 95.08% | --- | 5.19% | 2.24 |
| 2022-12-31 | 94.96% | --- | 5.36% | 2.47 |
| 2022-09-30 | 94.65% | --- | 5.63% | 2.14 |
| 2022-06-30 | 94.38% | 4.81% | 0.72% | 3.12 |
| 2022-03-31 | 90.71% | 8.12% | 1.07% | 2.66 |
| 2021-12-31 | 93.61% | 5.95% | 0.48% | 3.45 |
| 2021-09-30 | 93.85% | 5.62% | 0.67% | 3.61 |
| 2021-06-30 | 94.81% | --- | 5.29% | 8.30 |
| 2021-03-31 | 94.32% | 0.60% | 4.11% | 7.24 |
| 2020-12-31 | 94.58% | 0.40% | 4.55% | 7.46 |