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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 | 89.25% | --- | 7.75% | 2.00 |
| 2024-06-30 | 88.65% | --- | 8.02% | 1.68 |
| 2024-03-31 | 90.48% | --- | 8.97% | 2.42 |
| 2023-12-31 | 87.79% | --- | 8.10% | 2.81 |
| 2023-09-30 | 92.28% | --- | 7.92% | 1.58 |
| 2023-06-30 | 89.72% | --- | 12.36% | 2.03 |
| 2023-03-31 | 93.78% | --- | 8.94% | 0.79 |
| 2022-12-31 | 93.57% | --- | 7.22% | 0.73 |
| 2022-09-30 | 88.65% | --- | 11.99% | 0.74 |
| 2022-06-30 | 93.66% | --- | 6.49% | 0.92 |
| 2022-03-31 | 90.50% | 0.19% | 9.64% | 0.88 |
| 2021-12-31 | 88.18% | --- | 16.25% | 1.17 |
| 2021-09-30 | 90.55% | --- | 15.49% | 1.25 |
| 2021-06-30 | 92.91% | --- | 11.20% | 1.53 |
| 2021-03-31 | 92.13% | --- | 8.14% | 1.56 |
| 2020-12-31 | 82.32% | --- | 13.98% | 1.99 |