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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 | 90.79% | --- | 10.18% | 1.84 |
| 2024-06-30 | 83.47% | --- | 9.71% | 2.10 |
| 2024-03-31 | 86.80% | --- | 21.69% | 2.60 |
| 2023-12-31 | 81.93% | --- | 20.12% | 2.16 |
| 2023-09-30 | 90.21% | --- | 11.56% | 1.96 |
| 2023-06-30 | 87.87% | --- | 12.60% | 2.37 |
| 2023-03-31 | 92.61% | --- | 7.47% | 2.44 |
| 2022-12-31 | 91.99% | --- | 8.17% | 2.40 |
| 2022-09-30 | 92.14% | 1.00% | 7.63% | 2.63 |
| 2022-06-30 | 92.54% | 0.65% | 5.95% | 4.00 |
| 2022-03-31 | 93.29% | 0.81% | 5.72% | 3.20 |
| 2021-12-31 | 93.60% | 2.32% | 6.31% | 4.34 |
| 2021-09-30 | 93.53% | 2.65% | 4.40% | 3.80 |
| 2021-06-30 | 91.49% | 0.13% | 7.68% | 0.51 |
| 2021-03-31 | 80.36% | --- | 24.54% | 0.43 |