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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 | 91.00% | --- | 9.24% | 1.57 |
| 2024-06-30 | 91.30% | --- | 7.93% | 2.62 |
| 2024-03-31 | 93.48% | --- | 7.24% | 3.37 |
| 2023-12-31 | 92.52% | --- | 8.08% | 5.80 |
| 2023-09-30 | 90.82% | --- | 9.46% | 7.22 |
| 2023-06-30 | 92.54% | --- | 9.32% | 6.47 |
| 2023-03-31 | 90.80% | --- | 9.26% | 8.78 |
| 2022-12-31 | 90.69% | --- | 9.39% | 6.37 |
| 2022-09-30 | 88.06% | --- | 20.99% | 3.75 |
| 2022-06-30 | 86.06% | --- | 15.88% | 2.29 |
| 2022-03-31 | 92.55% | --- | 8.45% | 1.88 |
| 2021-12-31 | 90.84% | --- | 9.77% | 2.34 |
| 2021-09-30 | 93.96% | --- | 6.49% | 2.28 |
| 2021-06-30 | 90.25% | 0.03% | 11.99% | 2.46 |
| 2021-03-31 | 92.13% | --- | 8.92% | 2.75 |
| 2020-12-31 | 94.83% | --- | 8.77% | 4.36 |