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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 | 86.59% | --- | 15.37% | 1.29 |
| 2024-06-30 | 84.33% | --- | 16.31% | 1.18 |
| 2024-03-31 | 84.35% | --- | 15.76% | 1.24 |
| 2023-12-31 | 87.98% | --- | 16.31% | 1.40 |
| 2023-09-30 | 87.72% | --- | 18.27% | 1.48 |
| 2023-06-30 | 91.76% | --- | 10.65% | 1.79 |
| 2023-03-31 | 89.58% | --- | 14.60% | 1.89 |
| 2022-12-31 | 88.83% | --- | 12.97% | 1.77 |
| 2022-09-30 | 88.94% | --- | 12.95% | 1.72 |
| 2022-06-30 | 83.60% | --- | 16.03% | 1.93 |
| 2022-03-31 | 86.32% | --- | 19.59% | 2.31 |
| 2021-12-31 | 88.03% | --- | 11.59% | 3.30 |
| 2021-09-30 | 87.42% | --- | 18.71% | 3.78 |
| 2021-06-30 | 87.82% | --- | 13.50% | 6.16 |