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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 | 74.58% | --- | 20.85% | 2.33 |
| 2024-06-30 | 66.12% | --- | 33.83% | 2.65 |
| 2024-03-31 | 78.36% | --- | 22.18% | 2.83 |
| 2023-12-31 | 83.27% | --- | 16.92% | 2.91 |
| 2023-09-30 | 73.02% | --- | 26.30% | 3.08 |
| 2023-06-30 | 64.84% | --- | 36.71% | 3.37 |
| 2023-03-31 | 85.35% | --- | 15.26% | 3.39 |
| 2022-12-31 | 92.67% | 0.41% | 7.11% | 3.26 |
| 2022-09-30 | 83.97% | --- | 16.60% | 3.38 |
| 2022-06-30 | 86.75% | --- | 14.66% | 8.64 |
| 2022-03-31 | 84.71% | --- | 15.89% | 8.23 |
| 2021-12-31 | 83.73% | --- | 16.64% | 9.83 |
| 2021-09-30 | 97.48% | --- | 2.89% | 9.97 |
| 2021-06-30 | 97.83% | 0.05% | 4.72% | 10.54 |
| 2021-03-31 | 85.99% | 0.08% | 15.82% | 7.99 |
| 2021-03-10 | 88.94% | --- | 10.63% | 7.64 |
| 2020-12-31 | 95.86% | 0.48% | 3.16% | 8.73 |