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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 | 88.47% | --- | 10.25% | 6.42 |
| 2024-06-30 | 80.95% | --- | 21.25% | 7.67 |
| 2024-03-31 | 90.37% | --- | 10.16% | 8.35 |
| 2023-12-31 | 82.42% | --- | 18.15% | 8.66 |
| 2023-09-30 | 82.64% | --- | 19.63% | 8.55 |
| 2023-06-30 | 87.76% | 0.37% | 12.05% | 9.52 |
| 2023-03-31 | 81.88% | 0.05% | 18.27% | 10.13 |
| 2022-12-31 | 80.56% | --- | 19.62% | 9.96 |
| 2022-09-30 | 64.14% | 0.01% | 36.26% | 10.39 |
| 2022-06-30 | 88.33% | 0.00% | 10.75% | 37.49 |
| 2022-03-31 | 64.09% | 0.00% | 36.62% | 34.17 |
| 2021-12-31 | 78.27% | 0.36% | 21.67% | 40.93 |
| 2021-09-30 | 79.73% | 0.29% | 20.97% | 41.42 |
| 2021-06-30 | 87.16% | 0.28% | 12.71% | 39.69 |
| 2021-03-31 | 89.24% | --- | 17.47% | 32.05 |
| 2021-01-11 | 90.17% | --- | 8.15% | 36.99 |
| 2020-12-31 | 88.02% | --- | 11.04% | 35.70 |
| 2020-09-30 | 63.21% | --- | 37.07% | 29.27 |