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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 | 67.60% | --- | 32.35% | 0.61 |
| 2024-06-30 | 64.75% | --- | 35.40% | 0.60 |
| 2024-03-31 | 67.13% | --- | 33.34% | 0.63 |
| 2023-12-31 | 65.95% | --- | 34.54% | 0.64 |
| 2023-09-30 | 70.19% | --- | 30.11% | 0.71 |
| 2023-06-30 | 68.24% | --- | 9.01% | 0.76 |
| 2023-03-31 | 64.34% | --- | 35.99% | 0.82 |
| 2022-12-31 | 81.22% | --- | 14.21% | 0.81 |
| 2022-09-30 | 74.13% | 0.20% | 26.00% | 0.83 |
| 2022-06-30 | 87.07% | --- | 14.16% | 0.98 |
| 2022-03-31 | 85.63% | --- | 14.64% | 0.92 |
| 2021-12-31 | 89.33% | --- | 10.87% | 1.17 |
| 2021-09-30 | 87.97% | --- | 12.36% | 1.37 |
| 2021-06-30 | 85.56% | --- | 16.40% | 2.30 |
| 2021-03-31 | 86.96% | --- | 13.35% | 2.67 |
| 2020-12-31 | 85.92% | --- | 14.37% | 2.97 |