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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 | 73.96% | --- | 24.10% | 6.13 |
| 2024-06-30 | 76.57% | --- | 24.01% | 6.07 |
| 2024-03-31 | 80.48% | --- | 18.69% | 6.90 |
| 2023-12-31 | 83.03% | --- | 16.89% | 9.19 |
| 2023-09-30 | 84.30% | --- | 16.01% | 9.83 |
| 2023-06-30 | 85.36% | --- | 13.23% | 10.65 |
| 2023-03-31 | 84.36% | --- | 20.56% | 9.77 |
| 2022-12-31 | 85.62% | --- | 17.29% | 7.75 |
| 2022-09-30 | 81.66% | --- | 16.90% | 7.90 |
| 2022-06-30 | 82.98% | --- | 22.15% | 9.72 |
| 2022-03-31 | 79.32% | --- | 20.03% | 9.34 |
| 2021-12-31 | 84.47% | --- | 17.50% | 11.69 |
| 2021-09-30 | 81.50% | --- | 21.68% | 10.46 |
| 2021-06-30 | 80.88% | --- | 21.97% | 14.66 |
| 2021-03-31 | 73.49% | --- | 26.99% | 15.93 |
| 2020-12-31 | 73.47% | --- | 29.07% | 29.06 |