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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 | 91.64% | --- | 8.64% | 3.89 |
| 2024-06-30 | 78.35% | 2.58% | 16.55% | 3.92 |
| 2024-03-31 | 81.69% | 2.33% | 16.43% | 4.32 |
| 2023-12-31 | 73.95% | --- | 26.30% | 7.41 |
| 2023-09-30 | 85.51% | --- | 14.70% | 8.09 |
| 2023-06-30 | 85.14% | --- | 15.00% | 9.05 |
| 2023-03-31 | 86.18% | --- | 14.93% | 9.60 |
| 2022-12-31 | --- | --- | 12.35% | 9.36 |
| 2022-09-30 | 79.87% | --- | 20.80% | 9.05 |
| 2022-06-30 | 91.35% | --- | 8.91% | 10.70 |
| 2022-03-31 | 85.63% | --- | 14.58% | 9.84 |
| 2021-12-31 | 88.29% | --- | 11.35% | 9.14 |
| 2021-09-30 | 87.52% | --- | 11.42% | 7.75 |
| 2021-06-30 | 92.05% | --- | 12.30% | 16.33 |
| 2021-03-31 | 81.78% | --- | 18.88% | 16.03 |
| 2020-12-31 | 46.37% | --- | 56.27% | 14.42 |