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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 | 79.23% | --- | 11.64% | 3.39 |
| 2024-06-30 | 94.14% | --- | 6.93% | 1.93 |
| 2024-03-31 | 92.57% | --- | 8.53% | 1.69 |
| 2023-12-31 | 93.41% | --- | 7.40% | 1.50 |
| 2023-09-30 | 94.14% | 3.34% | 3.05% | 1.82 |
| 2023-06-30 | 92.75% | 5.42% | 5.05% | 2.21 |
| 2023-03-31 | 91.65% | 3.67% | 4.93% | 2.61 |
| 2022-12-31 | 92.90% | 2.40% | 12.59% | 2.36 |
| 2022-09-30 | 93.42% | 2.09% | 5.74% | 3.80 |
| 2022-06-30 | 93.00% | --- | 10.54% | 6.43 |
| 2022-03-31 | 93.07% | --- | 7.32% | 6.79 |
| 2021-12-31 | 94.08% | --- | 7.71% | 6.69 |
| 2021-09-30 | 93.54% | --- | 6.29% | 4.88 |
| 2021-06-30 | 63.87% | 15.77% | 26.84% | 3.33 |
| 2021-03-31 | 89.27% | --- | 8.63% | 3.50 |
| 2020-12-31 | 89.67% | --- | 5.86% | 3.50 |