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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 | 91.60% | --- | 21.56% | 1.21 |
| 2024-06-30 | 81.98% | --- | 22.72% | 1.17 |
| 2024-03-31 | 90.63% | --- | 10.75% | 1.28 |
| 2023-12-31 | 93.26% | --- | 7.03% | 1.45 |
| 2023-09-30 | 89.55% | --- | 13.06% | 1.58 |
| 2023-06-30 | 92.16% | --- | 10.28% | 1.82 |
| 2023-03-31 | 92.72% | --- | 6.27% | 2.24 |
| 2022-12-31 | 91.41% | --- | 8.95% | 2.33 |
| 2022-09-30 | 93.55% | --- | 6.80% | 2.38 |
| 2022-06-30 | 94.20% | --- | 7.60% | 3.15 |
| 2022-03-31 | 85.02% | --- | 13.67% | 3.11 |
| 2021-12-31 | 89.06% | --- | 11.76% | 3.87 |
| 2021-09-30 | 83.68% | --- | 19.33% | 3.54 |
| 2021-06-30 | 89.85% | --- | 9.49% | 3.17 |
| 2021-03-31 | 82.11% | --- | 18.36% | 3.65 |
| 2020-12-31 | 93.06% | --- | 10.91% | 6.73 |