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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 | 92.03% | --- | 8.62% | 0.70 |
| 2024-06-30 | 64.96% | --- | 36.18% | 0.79 |
| 2024-03-31 | 71.52% | --- | 30.76% | 0.94 |
| 2023-12-31 | 85.92% | --- | 13.45% | 0.92 |
| 2023-09-30 | 91.28% | --- | 7.93% | 0.99 |
| 2023-06-30 | 90.57% | --- | 15.36% | 1.35 |
| 2023-03-31 | 90.04% | --- | 10.57% | 1.37 |
| 2022-12-31 | 92.34% | --- | 8.73% | 1.32 |
| 2022-09-30 | 91.64% | --- | 11.82% | 1.31 |
| 2022-06-30 | 93.01% | --- | 14.73% | 1.41 |
| 2022-03-31 | 94.93% | --- | 7.30% | 1.29 |
| 2021-12-31 | 93.98% | 0.66% | 11.43% | 1.50 |
| 2021-09-30 | 90.37% | --- | 8.92% | 1.30 |
| 2021-06-30 | 90.19% | 8.92% | 5.40% | 2.47 |
| 2021-03-31 | 77.48% | 6.45% | 4.65% | 3.42 |