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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 | 92.27% | --- | 6.74% | 2.76 |
| 2024-06-30 | 92.93% | --- | 7.91% | 2.55 |
| 2024-03-31 | 91.97% | --- | 7.76% | 2.64 |
| 2023-12-31 | 94.51% | --- | 6.93% | 3.18 |
| 2023-09-30 | 86.51% | --- | 11.97% | 3.51 |
| 2023-06-30 | 61.60% | --- | 7.69% | 3.88 |
| 2023-03-31 | 92.76% | 0.19% | 11.00% | 4.47 |
| 2022-12-31 | 93.67% | --- | 7.19% | 4.06 |
| 2022-09-30 | 79.94% | --- | 9.48% | 4.34 |
| 2022-06-30 | 92.12% | --- | 6.34% | 5.65 |
| 2022-03-31 | 73.72% | --- | 8.06% | 6.18 |
| 2021-12-31 | 89.27% | --- | 10.69% | 8.04 |
| 2021-09-30 | 94.18% | --- | 8.22% | 9.23 |
| 2021-06-30 | 93.80% | --- | 6.44% | 11.07 |
| 2021-03-31 | 78.62% | --- | 8.16% | 8.71 |
| 2020-12-31 | 93.10% | --- | 10.30% | 14.15 |