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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 | 91.87% | --- | 10.46% | 5.54 |
| 2024-06-30 | 88.66% | --- | 10.85% | 4.87 |
| 2024-03-31 | 91.60% | --- | 8.12% | 5.26 |
| 2023-12-31 | 83.90% | --- | 15.73% | 6.57 |
| 2023-09-30 | 85.56% | --- | 14.65% | 6.36 |
| 2023-06-30 | 84.88% | --- | 15.52% | 7.11 |
| 2023-03-31 | 88.02% | --- | 14.23% | 8.05 |
| 2022-12-31 | 90.58% | --- | 9.29% | 7.27 |
| 2022-09-30 | 81.38% | --- | 18.71% | 7.26 |
| 2022-06-30 | 92.87% | 0.07% | 7.35% | 9.36 |
| 2022-03-31 | 79.73% | --- | 20.89% | 8.53 |
| 2021-12-31 | 96.43% | 0.04% | 3.85% | 11.37 |
| 2021-09-30 | 86.28% | --- | 28.13% | 13.36 |
| 2021-06-30 | 96.00% | 0.24% | 4.26% | 20.96 |
| 2021-03-31 | 94.97% | --- | 5.37% | 17.84 |
| 2020-12-31 | 94.37% | 2.78% | 3.14% | 35.69 |