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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 | 90.91% | --- | 8.88% | 7.89 |
| 2024-06-30 | 89.91% | --- | 10.25% | 7.95 |
| 2024-03-31 | 90.33% | --- | 10.27% | 6.86 |
| 2023-12-31 | 93.67% | --- | 6.37% | 7.23 |
| 2023-09-30 | 88.14% | --- | 11.19% | 9.03 |
| 2023-06-30 | 91.82% | --- | 10.03% | 9.41 |
| 2023-03-31 | 87.48% | --- | 13.56% | 13.31 |
| 2022-12-31 | 83.66% | --- | 7.45% | 25.16 |
| 2022-09-30 | 86.12% | --- | 7.18% | 18.88 |
| 2022-06-30 | 80.20% | --- | 20.86% | 16.15 |
| 2022-03-31 | 82.03% | 0.15% | 8.61% | 14.51 |
| 2021-12-31 | 82.67% | --- | 8.98% | 8.46 |
| 2021-09-30 | 80.62% | --- | 7.27% | 6.11 |
| 2021-06-30 | 81.25% | --- | 7.80% | 5.93 |
| 2021-03-31 | 81.70% | --- | 7.15% | 6.06 |
| 2020-12-31 | 80.08% | 0.99% | 7.69% | 5.40 |