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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 | 93.42% | --- | 9.63% | 4.20 |
| 2024-06-30 | 73.98% | --- | 30.33% | 3.89 |
| 2024-03-31 | 82.08% | --- | 14.58% | 4.29 |
| 2023-12-31 | 90.86% | --- | 14.71% | 4.48 |
| 2023-09-30 | 89.30% | --- | 16.46% | 4.94 |
| 2023-06-30 | 72.75% | --- | 32.97% | 5.75 |
| 2023-03-31 | 81.21% | --- | 19.10% | 6.24 |
| 2022-12-31 | 86.29% | --- | 13.21% | 5.91 |
| 2022-09-30 | 89.00% | --- | 11.22% | 6.24 |
| 2022-06-30 | 93.90% | --- | 6.34% | 7.36 |
| 2022-03-31 | 86.78% | --- | 13.51% | 6.98 |
| 2021-12-31 | 90.83% | --- | 9.43% | 9.12 |
| 2021-09-30 | 87.81% | 0.13% | 12.47% | 9.57 |
| 2021-06-30 | 94.44% | 0.09% | 7.05% | 13.95 |
| 2021-03-31 | 77.39% | --- | 23.07% | 14.39 |
| 2020-12-31 | 88.91% | 0.01% | 14.03% | 14.76 |