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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 | 88.58% | --- | 11.68% | 5.67 |
| 2024-06-30 | 78.20% | --- | 23.06% | 5.28 |
| 2024-03-31 | 82.34% | --- | 8.93% | 5.62 |
| 2023-12-31 | 80.66% | --- | 19.93% | 5.65 |
| 2023-09-30 | 82.43% | --- | 18.28% | 6.37 |
| 2023-06-30 | 81.91% | 4.87% | 12.82% | 7.18 |
| 2023-03-31 | 87.67% | 4.08% | 13.12% | 8.54 |
| 2022-12-31 | 91.93% | 4.25% | 4.59% | 8.14 |
| 2022-09-30 | 90.03% | 5.03% | 4.61% | 8.69 |
| 2022-06-30 | 92.43% | 4.30% | 4.65% | 10.13 |
| 2022-03-31 | 87.26% | 4.24% | 8.97% | 10.19 |
| 2021-12-31 | 85.23% | --- | 15.44% | 12.99 |
| 2021-09-30 | 87.81% | --- | 12.76% | 13.60 |
| 2021-06-30 | 88.65% | --- | 11.66% | 16.19 |
| 2021-03-31 | 74.61% | 0.03% | 22.32% | 17.58 |
| 2020-12-31 | 91.46% | --- | 8.43% | 31.24 |
| 2020-09-30 | 90.41% | --- | 11.27% | 43.65 |