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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 | 93.94% | --- | 5.28% | 3.92 |
| 2024-06-30 | 94.52% | --- | 7.93% | 2.91 |
| 2024-03-31 | 94.07% | --- | 7.49% | 3.19 |
| 2023-12-31 | 93.99% | --- | 6.59% | 3.55 |
| 2023-09-30 | 93.91% | --- | 6.41% | 3.49 |
| 2023-06-30 | 93.55% | --- | 6.58% | 3.16 |
| 2023-03-31 | 92.66% | --- | 7.99% | 3.03 |
| 2022-12-31 | 92.24% | --- | 8.52% | 2.69 |
| 2022-09-30 | 90.10% | --- | 10.22% | 2.36 |
| 2022-06-30 | 91.99% | --- | 8.89% | 2.84 |
| 2022-03-31 | 87.64% | --- | 16.20% | 2.40 |
| 2021-12-31 | 92.38% | --- | 8.51% | 1.63 |
| 2021-09-30 | 91.27% | --- | 7.75% | 1.65 |
| 2021-06-30 | 94.41% | --- | 9.28% | 0.71 |
| 2021-03-31 | 92.10% | 0.21% | 8.03% | 0.68 |
| 2020-12-31 | 93.58% | --- | 8.09% | 0.58 |