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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 | 84.52% | --- | 17.65% | 2.38 |
| 2024-06-30 | 86.59% | --- | 14.28% | 2.44 |
| 2024-03-31 | 88.40% | --- | 11.94% | 2.55 |
| 2023-12-31 | 91.87% | --- | 9.02% | 2.72 |
| 2023-09-30 | 90.48% | --- | 9.95% | 3.11 |
| 2023-06-30 | 91.74% | --- | 8.20% | 3.37 |
| 2023-03-31 | 92.36% | --- | 8.44% | 3.71 |
| 2022-12-31 | 91.53% | --- | 9.35% | 3.84 |
| 2022-09-30 | 92.68% | --- | 7.87% | 4.12 |
| 2022-06-30 | 93.63% | --- | 9.39% | 4.83 |
| 2022-03-31 | 88.09% | --- | 13.21% | 4.32 |
| 2021-12-31 | 92.81% | --- | 7.62% | 5.63 |
| 2021-09-30 | 93.92% | --- | 6.42% | 6.15 |
| 2021-06-30 | 92.62% | --- | 8.02% | 8.63 |
| 2021-03-31 | 93.08% | --- | 7.46% | 9.66 |
| 2020-12-31 | 93.53% | --- | 7.40% | 16.28 |