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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 | 91.34% | --- | 8.80% | 0.60 |
| 2024-06-30 | 80.84% | --- | 18.92% | 0.50 |
| 2024-03-31 | 82.27% | --- | 18.06% | 0.50 |
| 2023-12-31 | 80.04% | --- | 22.21% | 0.62 |
| 2023-09-30 | 79.73% | --- | 20.63% | 0.72 |
| 2023-06-30 | 87.05% | --- | 13.59% | 0.82 |
| 2023-03-31 | 89.27% | --- | 12.26% | 1.00 |
| 2022-12-31 | 82.71% | --- | 17.99% | 1.05 |
| 2022-09-30 | 84.96% | --- | 15.26% | 0.90 |
| 2022-06-30 | 84.00% | --- | 15.64% | 1.06 |
| 2022-03-31 | 81.58% | --- | 19.01% | 0.93 |
| 2021-12-31 | 78.30% | --- | 22.21% | 1.12 |
| 2021-09-30 | 79.95% | --- | 20.69% | 1.28 |
| 2021-06-30 | 85.03% | --- | 18.97% | 1.80 |
| 2021-03-31 | 81.17% | --- | 24.57% | 2.87 |