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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 | 85.19% | --- | 11.35% | 1.30 |
| 2024-06-30 | 89.52% | --- | 20.61% | 1.25 |
| 2024-03-31 | 60.19% | --- | 44.87% | 1.37 |
| 2023-12-31 | 61.79% | --- | 43.41% | 1.26 |
| 2023-09-30 | 43.08% | 32.00% | 25.14% | 1.31 |
| 2023-06-30 | 68.92% | --- | 31.26% | 1.28 |
| 2023-03-31 | 69.98% | --- | 33.20% | 1.34 |
| 2022-12-31 | 93.12% | --- | 6.86% | 0.81 |
| 2022-09-30 | 90.84% | --- | 6.53% | 1.03 |
| 2022-06-30 | 92.05% | --- | 8.39% | 0.21 |
| 2022-03-31 | 91.12% | --- | 10.68% | 0.05 |
| 2021-12-31 | 88.62% | --- | 12.16% | 0.08 |
| 2021-09-30 | 85.75% | --- | 14.67% | 0.08 |
| 2021-06-30 | 87.36% | --- | 14.75% | 0.06 |
| 2021-03-31 | 93.36% | --- | 7.59% | 0.08 |
| 2020-12-31 | 92.21% | --- | 7.90% | 0.15 |
| 2020-09-30 | 91.43% | --- | 9.81% | 0.19 |