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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 | 86.60% | --- | 13.53% | 2.80 |
| 2024-06-30 | 83.18% | --- | 16.98% | 2.26 |
| 2024-03-31 | 89.39% | --- | 10.76% | 2.48 |
| 2023-12-31 | 89.86% | --- | 10.27% | 2.68 |
| 2023-09-30 | 88.63% | --- | 11.54% | 2.80 |
| 2023-06-30 | 85.76% | --- | 13.66% | 3.20 |
| 2023-03-31 | 86.33% | --- | 13.86% | 3.41 |
| 2022-12-31 | 94.17% | --- | 6.04% | 3.50 |
| 2022-09-30 | 94.20% | 0.15% | 9.54% | 6.33 |
| 2022-06-30 | 94.01% | --- | 6.15% | 9.72 |
| 2022-03-31 | 93.33% | --- | 6.85% | 8.96 |
| 2021-12-31 | 93.32% | --- | 6.84% | 11.12 |
| 2021-09-30 | 91.67% | --- | 6.49% | 10.44 |
| 2021-06-30 | 85.72% | --- | 10.76% | 10.20 |
| 2021-03-31 | 74.64% | --- | 22.29% | 8.42 |
| 2021-03-18 | 70.22% | --- | 27.43% | 8.24 |
| 2020-12-31 | 41.21% | --- | 61.02% | 8.92 |