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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 | 88.07% | --- | 9.39% | 41.24 |
| 2024-06-30 | 84.87% | 7.79% | 7.86% | 40.53 |
| 2024-03-31 | 85.83% | 7.47% | 7.24% | 42.06 |
| 2023-12-31 | 81.47% | 6.90% | 11.06% | 45.22 |
| 2023-09-30 | 87.99% | 5.83% | 6.08% | 53.27 |
| 2023-06-30 | 83.82% | --- | 16.58% | 58.42 |
| 2023-03-31 | 93.53% | --- | 6.30% | 68.00 |
| 2022-12-31 | 93.65% | --- | 6.47% | 66.48 |
| 2022-09-30 | 92.83% | --- | 7.33% | 62.81 |
| 2022-06-30 | 91.54% | --- | 8.84% | 74.85 |
| 2022-03-31 | 92.53% | --- | 6.64% | 66.98 |
| 2021-12-31 | 93.90% | --- | 6.25% | 81.14 |
| 2021-09-30 | 93.75% | 0.17% | 5.82% | 82.72 |
| 2021-06-30 | 93.32% | --- | 6.50% | 93.09 |
| 2021-03-31 | 94.37% | --- | 5.73% | 78.32 |
| 2020-12-31 | 90.91% | --- | 10.84% | 67.10 |
| 2020-09-30 | 83.75% | --- | 17.93% | 36.58 |