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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 | 87.84% | --- | 20.98% | 9.07 |
| 2024-06-30 | 79.11% | --- | 21.10% | 9.33 |
| 2024-03-31 | 79.50% | --- | 19.56% | 9.65 |
| 2023-12-31 | 81.12% | --- | 23.39% | 10.09 |
| 2023-09-30 | 81.17% | --- | 12.27% | 11.09 |
| 2023-06-30 | 70.13% | 0.21% | 30.40% | 12.38 |
| 2023-03-31 | 89.07% | 0.22% | 10.32% | 11.55 |
| 2022-12-31 | 83.18% | 0.10% | 16.95% | 11.23 |
| 2022-09-30 | 83.41% | 0.23% | 16.78% | 12.48 |
| 2022-06-30 | 88.71% | 0.33% | 14.14% | 14.78 |
| 2022-03-31 | 78.69% | 0.31% | 22.64% | 16.29 |
| 2021-12-31 | 89.13% | 0.17% | 13.32% | 19.81 |
| 2021-09-30 | 75.88% | --- | 20.62% | 12.67 |
| 2021-06-30 | 89.14% | 3.56% | 11.78% | 15.55 |
| 2021-03-31 | 88.49% | --- | 11.84% | 16.94 |