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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 | 75.84% | --- | 35.03% | 6.97 |
| 2024-06-30 | 77.37% | --- | 20.41% | 6.58 |
| 2024-03-31 | 87.20% | --- | 12.79% | 6.19 |
| 2023-12-31 | 80.84% | 2.07% | 16.62% | 6.78 |
| 2023-09-30 | 65.12% | 0.10% | 29.50% | 7.44 |
| 2023-06-30 | 78.31% | --- | 21.69% | 8.66 |
| 2023-03-31 | 84.31% | --- | 17.12% | 7.74 |
| 2022-12-31 | 79.61% | --- | 12.22% | 6.85 |
| 2022-09-30 | 75.16% | --- | 24.17% | 7.35 |
| 2022-06-30 | 84.44% | 0.11% | 13.89% | 8.35 |
| 2022-03-31 | 82.19% | --- | 18.13% | 8.61 |
| 2021-12-31 | 93.57% | --- | 9.79% | 11.27 |
| 2021-09-30 | 72.65% | --- | 28.72% | 13.03 |
| 2021-06-30 | 93.32% | 0.04% | 10.30% | 17.14 |
| 2021-03-31 | 76.00% | --- | 24.61% | 19.20 |
| 2020-12-31 | 88.60% | 0.06% | 14.02% | 36.09 |