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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 | 73.75% | --- | 24.37% | 8.96 |
| 2024-06-30 | 76.85% | --- | 23.73% | 9.33 |
| 2024-03-31 | 80.38% | --- | 18.60% | 10.26 |
| 2023-12-31 | 82.74% | --- | 17.30% | 10.77 |
| 2023-09-30 | 83.76% | --- | 16.44% | 11.24 |
| 2023-06-30 | 84.72% | --- | 15.45% | 13.43 |
| 2023-03-31 | 84.40% | --- | 16.00% | 13.90 |
| 2022-12-31 | 82.72% | --- | 17.26% | 12.40 |
| 2022-09-30 | 79.66% | --- | 18.92% | 12.49 |
| 2022-06-30 | 81.07% | --- | 19.31% | 18.56 |
| 2022-03-31 | 76.41% | --- | 23.56% | 18.00 |
| 2021-12-31 | 80.58% | --- | 21.11% | 22.96 |
| 2021-09-30 | 81.07% | --- | 21.29% | 22.31 |
| 2021-06-30 | 70.55% | --- | 30.03% | 77.83 |
| 2021-03-31 | 76.83% | --- | 23.53% | 76.70 |
| 2020-12-31 | 75.82% | --- | 25.40% | 82.71 |
| 2020-09-30 | 42.00% | --- | 59.57% | 75.42 |