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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 | 83.99% | --- | 17.65% | 30.05 |
| 2024-06-30 | 86.01% | --- | 14.56% | 28.74 |
| 2024-03-31 | 88.52% | --- | 11.62% | 26.91 |
| 2023-12-31 | 91.44% | 0.03% | 8.58% | 22.12 |
| 2023-09-30 | 89.41% | 0.03% | 11.44% | 24.86 |
| 2023-06-30 | 89.97% | 0.06% | 10.92% | 24.79 |
| 2023-03-31 | 91.48% | --- | 8.62% | 24.11 |
| 2022-12-31 | 86.57% | 0.01% | 13.75% | 25.28 |
| 2022-09-30 | 86.06% | --- | 14.36% | 24.09 |
| 2022-06-30 | 86.09% | --- | 14.81% | 27.35 |
| 2022-03-31 | 85.93% | --- | 15.04% | 25.38 |
| 2021-12-31 | 77.20% | 0.18% | 12.34% | 30.58 |
| 2021-09-30 | 75.65% | 1.87% | 7.43% | 35.08 |
| 2021-06-30 | 70.13% | 1.10% | 31.05% | 54.86 |
| 2021-03-31 | 74.72% | 1.05% | 15.75% | 57.34 |
| 2020-12-31 | 37.82% | 0.79% | 35.27% | 76.18 |