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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 | 84.64% | --- | 15.52% | 11.72 |
| 2024-06-30 | 79.28% | --- | 20.66% | 11.25 |
| 2024-03-31 | 80.36% | --- | 20.03% | 11.72 |
| 2023-12-31 | 79.55% | --- | 16.80% | 12.65 |
| 2023-09-30 | 80.90% | --- | 15.66% | 13.82 |
| 2023-06-30 | 82.22% | --- | 18.00% | 15.05 |
| 2023-03-31 | 78.69% | --- | 20.93% | 15.92 |
| 2022-12-31 | 77.14% | --- | 23.05% | 16.26 |
| 2022-09-30 | 69.60% | --- | 30.72% | 16.43 |
| 2022-06-30 | 84.26% | 0.08% | 15.30% | 19.86 |
| 2022-03-31 | 82.44% | 0.00% | 15.38% | 19.41 |
| 2021-12-31 | 85.43% | 0.03% | 14.76% | 22.74 |
| 2021-09-30 | 84.71% | 0.02% | 15.72% | 25.00 |
| 2021-06-30 | 85.33% | 0.02% | 17.62% | 33.09 |
| 2021-03-31 | 85.08% | --- | 15.46% | 46.41 |