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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 | 87.46% | --- | 13.11% | 1.47 |
| 2024-06-30 | 92.94% | --- | 7.45% | 1.33 |
| 2024-03-31 | 67.72% | --- | 32.63% | 1.39 |
| 2023-12-31 | 63.20% | --- | 37.18% | 1.42 |
| 2023-09-30 | 70.88% | --- | 29.39% | 1.55 |
| 2023-06-30 | 90.18% | --- | 10.08% | 1.63 |
| 2023-03-31 | 88.98% | --- | 11.48% | 1.82 |
| 2022-12-31 | 84.25% | --- | 16.04% | 1.98 |
| 2022-09-30 | 85.14% | --- | 15.18% | 2.18 |
| 2022-06-30 | 89.28% | --- | 11.61% | 2.52 |
| 2022-03-31 | 78.70% | --- | 21.63% | 2.44 |
| 2021-12-31 | 81.57% | --- | 18.80% | 2.98 |
| 2021-09-30 | 92.64% | --- | 8.05% | 3.45 |
| 2021-06-30 | 93.52% | --- | 8.00% | 4.42 |
| 2021-03-31 | 93.03% | --- | 8.14% | 4.51 |
| 2020-12-31 | 86.36% | --- | 16.69% | 7.86 |
| 2020-09-30 | 81.07% | --- | 7.78% | 10.55 |