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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 | 88.57% | --- | 8.01% | 2.11 |
| 2024-06-30 | 91.61% | --- | 9.41% | 2.01 |
| 2024-03-31 | 91.08% | --- | 10.90% | 2.25 |
| 2023-12-31 | 90.25% | --- | 10.18% | 2.62 |
| 2023-09-30 | 87.39% | --- | 13.28% | 2.76 |
| 2023-06-30 | 93.08% | --- | 10.53% | 3.45 |
| 2023-03-31 | 89.53% | --- | 10.42% | 3.92 |
| 2022-12-31 | 90.56% | --- | 7.51% | 3.95 |
| 2022-09-30 | 87.38% | --- | 12.98% | 4.29 |
| 2022-06-30 | 86.56% | --- | 16.09% | 4.77 |
| 2022-03-31 | 84.61% | --- | 15.63% | 4.55 |
| 2021-12-31 | 85.87% | --- | 14.34% | 5.90 |
| 2021-09-30 | 81.13% | --- | 20.96% | 6.33 |
| 2021-06-30 | 82.08% | --- | 20.62% | 6.69 |
| 2021-03-31 | 43.02% | --- | 55.84% | 6.70 |