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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 | 94.33% | --- | 6.07% | 0.47 |
| 2024-06-30 | 79.94% | --- | 16.49% | 0.52 |
| 2024-03-31 | 81.63% | --- | 18.79% | 0.44 |
| 2023-12-31 | 88.46% | --- | 11.73% | 0.94 |
| 2023-09-30 | 78.46% | --- | 5.97% | 1.18 |
| 2023-06-30 | 78.68% | --- | 5.80% | 0.49 |
| 2023-03-31 | 93.10% | 2.17% | 5.12% | 0.47 |
| 2022-12-31 | 93.91% | 4.73% | 3.58% | 0.43 |
| 2022-09-30 | 90.84% | 4.37% | 3.60% | 0.46 |
| 2022-06-30 | 93.06% | 3.71% | 2.96% | 0.55 |
| 2022-03-31 | 94.07% | --- | 6.33% | 0.56 |
| 2021-12-31 | 86.11% | 0.11% | 9.22% | 0.76 |
| 2021-09-30 | 88.84% | 2.61% | 19.89% | 0.77 |
| 2021-06-30 | 94.38% | 2.66% | 9.73% | 0.77 |
| 2021-03-31 | 93.80% | 0.26% | 7.65% | 0.91 |
| 2020-12-31 | 90.48% | --- | 11.28% | 1.21 |