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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 | 88.46% | --- | 11.95% | 0.93 |
| 2024-06-30 | 82.89% | --- | 18.33% | 0.92 |
| 2024-03-31 | 71.59% | --- | 28.94% | 0.98 |
| 2023-12-31 | 69.71% | --- | 33.27% | 1.01 |
| 2023-09-30 | 78.21% | --- | 22.58% | 0.97 |
| 2023-06-30 | 83.48% | --- | 16.06% | 1.14 |
| 2023-03-31 | 85.37% | --- | 18.38% | 1.34 |
| 2022-12-31 | 82.34% | --- | 18.76% | 1.46 |
| 2022-09-30 | 73.27% | --- | 18.56% | 1.97 |
| 2022-06-30 | 92.68% | --- | 7.27% | 3.34 |
| 2022-03-31 | 89.63% | --- | 10.42% | 3.49 |
| 2021-12-31 | 79.33% | 0.12% | 30.06% | 3.67 |
| 2021-09-30 | 79.95% | --- | 21.30% | 2.31 |
| 2021-06-30 | 88.11% | --- | 30.11% | 2.69 |
| 2021-03-31 | 80.83% | --- | 17.17% | 3.32 |
| 2020-12-31 | 89.46% | 0.02% | 12.99% | 5.12 |
| 2020-09-30 | 90.61% | --- | 9.01% | 4.98 |