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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 | 82.85% | --- | 19.92% | 1.00 |
| 2024-06-30 | 67.59% | --- | 31.65% | 0.91 |
| 2024-03-31 | 78.38% | 2.86% | 16.15% | 0.70 |
| 2023-12-31 | 78.03% | 5.59% | 17.47% | 0.72 |
| 2023-09-30 | 82.96% | 6.73% | 1.29% | 0.80 |
| 2023-06-30 | 78.30% | 6.10% | 16.88% | 0.88 |
| 2023-03-31 | 74.48% | 5.69% | 20.11% | 0.94 |
| 2022-12-31 | 76.06% | 6.05% | 18.56% | 0.93 |
| 2022-09-30 | 81.13% | 5.70% | 13.51% | 0.98 |
| 2022-06-30 | 81.91% | 9.13% | 9.04% | 1.14 |
| 2022-03-31 | 79.94% | 9.66% | 6.33% | 1.07 |
| 2021-12-31 | 80.69% | 7.45% | 11.54% | 1.35 |
| 2021-09-30 | 79.63% | 6.10% | 12.94% | 1.66 |
| 2021-06-30 | 89.61% | 6.19% | 6.51% | 2.39 |
| 2021-03-31 | 82.69% | 5.77% | 11.39% | 3.09 |
| 2020-12-31 | 69.96% | 5.34% | 17.32% | 6.41 |