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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 | 87.64% | --- | 13.19% | 2.70 |
| 2024-06-30 | 82.72% | --- | 17.51% | 2.47 |
| 2024-03-31 | 85.84% | --- | 14.38% | 2.52 |
| 2023-12-31 | 87.11% | --- | 13.09% | 2.66 |
| 2023-09-30 | 87.21% | --- | 7.87% | 2.73 |
| 2023-06-30 | 91.00% | --- | 9.20% | 3.15 |
| 2023-03-31 | 88.34% | --- | 11.95% | 3.99 |
| 2022-12-31 | 84.19% | --- | 14.23% | 4.70 |
| 2022-09-30 | 83.23% | 0.16% | 16.71% | 4.85 |
| 2022-06-30 | 78.67% | 0.03% | 8.55% | 5.16 |
| 2022-03-31 | 80.59% | --- | 7.63% | 3.82 |
| 2021-12-31 | 85.88% | 0.04% | 6.20% | 4.64 |
| 2021-09-30 | 93.47% | --- | 7.10% | 3.57 |
| 2021-06-30 | 92.08% | 0.17% | 8.70% | 4.91 |
| 2021-03-31 | 85.67% | --- | 14.30% | 5.27 |
| 2020-12-31 | 91.93% | --- | 12.08% | 11.43 |