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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 | 67.36% | --- | 11.07% | 0.70 |
| 2024-06-30 | 62.43% | 1.21% | 10.24% | 0.71 |
| 2024-03-31 | 62.00% | --- | 10.49% | 0.73 |
| 2023-12-31 | 72.32% | --- | 9.39% | 0.77 |
| 2023-09-30 | 73.97% | --- | 8.68% | 0.82 |
| 2023-06-30 | 73.78% | 0.17% | 9.24% | 0.89 |
| 2023-03-31 | 70.45% | 1.11% | 7.85% | 0.93 |
| 2022-12-31 | 82.22% | 0.45% | 17.08% | 0.97 |
| 2022-09-30 | 75.50% | 2.15% | 23.13% | 1.06 |
| 2022-06-30 | 80.12% | 0.81% | 20.99% | 1.19 |
| 2022-03-31 | 81.82% | 1.31% | 16.09% | 1.14 |
| 2021-12-31 | 89.67% | 0.00% | 8.38% | 1.44 |
| 2021-09-30 | 82.36% | --- | 16.29% | 1.59 |
| 2021-06-30 | 79.37% | --- | 22.54% | 2.34 |
| 2021-03-31 | 80.51% | --- | 19.97% | 2.76 |
| 2020-12-31 | 61.45% | --- | 8.28% | 5.29 |