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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 | 80.49% | --- | 17.71% | 24.26 |
| 2024-06-30 | 80.40% | --- | 20.05% | 23.13 |
| 2024-03-31 | 80.63% | --- | 18.50% | 25.90 |
| 2023-12-31 | 82.61% | --- | 17.88% | 28.39 |
| 2023-09-30 | 84.16% | --- | 16.45% | 30.63 |
| 2023-06-30 | 84.81% | --- | 15.87% | 33.32 |
| 2023-03-31 | 84.42% | --- | 15.76% | 35.64 |
| 2022-12-31 | 82.33% | --- | 17.89% | 33.68 |
| 2022-09-30 | 82.26% | --- | 16.47% | 34.78 |
| 2022-06-30 | 83.16% | --- | 17.63% | 43.93 |
| 2022-03-31 | 82.19% | --- | 18.15% | 42.74 |
| 2021-12-31 | 81.95% | --- | 17.39% | 56.24 |
| 2021-09-30 | 83.50% | --- | 16.83% | 64.22 |
| 2021-06-30 | 81.23% | --- | 20.18% | 76.68 |
| 2021-03-31 | 66.02% | --- | 34.56% | 78.32 |