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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 | 92.08% | --- | 9.24% | 1.24 |
| 2024-06-30 | 93.06% | --- | 7.39% | 1.18 |
| 2024-03-31 | 92.98% | --- | 7.72% | 1.22 |
| 2023-12-31 | 89.84% | --- | 12.23% | 1.21 |
| 2023-09-30 | 90.37% | --- | 11.80% | 1.43 |
| 2023-06-30 | 86.82% | --- | 13.54% | 1.68 |
| 2023-03-31 | 89.07% | --- | 13.60% | 1.79 |
| 2022-12-31 | 86.22% | --- | 17.03% | 1.81 |
| 2022-09-30 | 86.28% | --- | 12.53% | 1.98 |
| 2022-06-30 | 87.34% | --- | 12.68% | 2.24 |
| 2022-03-31 | 76.48% | --- | 20.66% | 2.25 |
| 2021-12-31 | 85.40% | --- | 13.92% | 3.02 |
| 2021-09-30 | 85.35% | --- | 17.76% | 4.30 |
| 2021-06-30 | 91.76% | 0.05% | 11.32% | 11.78 |
| 2021-03-31 | 83.45% | --- | 16.20% | 11.39 |
| 2020-12-31 | 36.73% | --- | 63.91% | 23.79 |