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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 | 94.76% | --- | 5.72% | 10.21 |
| 2024-06-30 | 93.24% | --- | 5.54% | 9.33 |
| 2024-03-31 | 92.51% | --- | 6.07% | 8.40 |
| 2023-12-31 | 89.46% | --- | 11.55% | 8.47 |
| 2023-09-30 | 90.08% | --- | 8.42% | 8.88 |
| 2023-06-30 | 92.31% | --- | 6.59% | 9.33 |
| 2023-03-31 | 89.74% | --- | 10.19% | 9.57 |
| 2022-12-31 | 97.04% | --- | 2.87% | 7.94 |
| 2022-09-30 | 90.21% | --- | 9.60% | 6.96 |
| 2022-06-30 | 96.57% | --- | 2.44% | 8.22 |
| 2022-03-31 | 93.58% | --- | 8.35% | 8.09 |
| 2021-12-31 | 95.04% | --- | 5.10% | 8.51 |
| 2021-09-30 | 89.65% | --- | 10.39% | 9.15 |
| 2021-06-30 | 87.35% | --- | 11.96% | 10.37 |
| 2021-03-31 | 84.70% | --- | 15.49% | 10.57 |
| 2020-12-31 | 68.73% | --- | 31.40% | 10.16 |