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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 | 82.19% | 6.65% | 6.29% | 2.24 |
| 2024-06-30 | 93.42% | --- | 8.81% | 2.15 |
| 2024-03-31 | 94.76% | --- | 5.47% | 2.58 |
| 2023-12-31 | 94.25% | --- | 7.12% | 2.50 |
| 2023-09-30 | 91.53% | --- | 8.63% | 2.25 |
| 2023-06-30 | 94.70% | --- | 5.71% | 2.29 |
| 2023-03-31 | 94.22% | --- | 5.97% | 2.23 |
| 2022-12-31 | 94.20% | --- | 6.21% | 2.26 |
| 2022-09-30 | 92.21% | --- | 8.13% | 2.06 |
| 2022-06-30 | 87.83% | --- | 13.57% | 2.14 |
| 2022-03-31 | 85.78% | --- | 16.65% | 2.10 |
| 2021-12-31 | 88.72% | --- | 11.75% | 2.20 |
| 2021-09-30 | 89.13% | --- | 11.34% | 2.68 |
| 2021-06-30 | 94.21% | --- | 5.98% | 2.88 |
| 2021-03-31 | 92.82% | --- | 8.07% | 2.71 |
| 2020-12-31 | 83.84% | --- | 19.30% | 3.52 |