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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 | 74.04% | 12.60% | 10.92% | 2.04 |
| 2024-06-30 | 79.11% | 8.11% | 17.91% | 1.92 |
| 2024-03-31 | 83.09% | --- | 22.61% | 2.03 |
| 2023-12-31 | 88.37% | --- | 12.36% | 2.15 |
| 2023-09-30 | 84.56% | 0.07% | 10.33% | 2.30 |
| 2023-06-30 | 78.46% | --- | 19.91% | 2.44 |
| 2023-03-31 | 79.65% | --- | 28.64% | 2.66 |
| 2022-12-31 | 91.84% | --- | 8.46% | 2.36 |
| 2022-09-30 | 93.84% | --- | 6.72% | 2.69 |
| 2022-06-30 | 90.40% | --- | 11.18% | 2.81 |
| 2022-03-31 | 73.39% | --- | 14.57% | 2.58 |
| 2021-12-31 | 93.87% | --- | 7.68% | 3.23 |
| 2021-09-30 | 87.31% | 0.40% | 15.20% | 3.92 |
| 2021-06-30 | 93.21% | 0.09% | 7.24% | 9.44 |
| 2021-03-31 | 81.44% | --- | 11.67% | 8.91 |
| 2020-12-31 | 81.97% | 0.01% | 9.16% | 12.87 |