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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 | --- | 92.08% | 15.57% | 13.10 |
| 2024-06-30 | --- | 84.26% | 15.07% | 12.94 |
| 2024-03-31 | --- | 96.27% | 6.30% | 27.43 |
| 2023-12-31 | --- | 87.91% | 11.63% | 21.34 |
| 2023-09-30 | --- | 107.96% | 0.03% | 23.62 |
| 2023-06-30 | --- | 102.92% | 21.64% | 30.99 |
| 2023-03-31 | --- | 102.12% | 5.20% | 25.07 |
| 2022-12-31 | --- | 123.60% | 0.02% | 37.21 |
| 2022-09-30 | --- | 112.90% | 3.75% | 26.84 |
| 2022-06-30 | --- | 112.29% | 0.30% | 38.34 |
| 2022-03-31 | --- | 113.17% | 6.56% | 40.08 |
| 2021-12-31 | --- | 102.85% | 8.93% | 39.23 |
| 2021-09-30 | --- | 98.13% | 8.30% | 42.22 |
| 2021-06-30 | --- | 89.54% | 3.27% | 64.05 |
| 2021-03-31 | --- | 83.71% | 2.13% | 70.40 |
| 2020-12-31 | --- | 87.73% | 14.58% | 54.42 |