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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 | 74.45% | --- | 26.37% | 7.73 |
| 2024-06-30 | 73.57% | --- | 27.42% | 9.56 |
| 2024-03-31 | 70.55% | --- | 29.23% | 9.65 |
| 2023-12-31 | 85.46% | --- | 17.23% | 10.09 |
| 2023-09-30 | 66.00% | --- | 32.17% | 10.36 |
| 2023-06-30 | 69.38% | --- | 28.27% | 11.74 |
| 2023-03-31 | 85.11% | --- | 16.40% | 12.28 |
| 2022-12-31 | 84.21% | --- | 15.97% | 11.75 |
| 2022-09-30 | 70.93% | --- | 29.67% | 11.31 |
| 2022-06-30 | 81.44% | --- | 16.04% | 36.32 |
| 2022-03-31 | 83.63% | --- | 16.59% | 35.36 |
| 2021-12-31 | 96.37% | --- | 5.74% | 44.60 |
| 2021-09-30 | 77.66% | --- | 24.75% | 42.33 |
| 2021-06-30 | 91.27% | --- | 9.72% | 40.21 |
| 2021-03-31 | 76.09% | --- | 23.87% | 33.25 |
| 2021-01-21 | 88.91% | 0.01% | 11.40% | 38.39 |
| 2020-12-31 | 63.23% | 7.53% | 32.65% | 33.86 |
| 2020-09-30 | 42.63% | 13.56% | 23.98% | 29.46 |