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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 | 74.05% | --- | 23.79% | 1.58 |
| 2024-06-30 | 76.54% | --- | 24.01% | 1.53 |
| 2024-03-31 | 80.59% | --- | 18.51% | 1.75 |
| 2023-12-31 | 82.90% | --- | 16.94% | 1.91 |
| 2023-09-30 | 84.55% | --- | 16.22% | 2.06 |
| 2023-06-30 | 85.58% | --- | 12.91% | 2.27 |
| 2023-03-31 | 84.78% | --- | 14.37% | 2.58 |
| 2022-12-31 | 86.66% | --- | 14.99% | 2.45 |
| 2022-09-30 | 87.51% | --- | 9.97% | 2.62 |
| 2022-06-30 | 86.53% | --- | 13.48% | 3.28 |
| 2022-03-31 | 85.18% | --- | 15.06% | 3.18 |
| 2021-12-31 | 83.56% | --- | 19.11% | 4.07 |
| 2021-09-30 | 83.23% | --- | 13.56% | 4.05 |
| 2021-06-30 | 78.71% | --- | 20.53% | 4.30 |
| 2021-03-31 | 78.63% | --- | 22.04% | 3.90 |
| 2020-12-31 | 78.19% | --- | 21.85% | 4.24 |
| 2020-12-14 | 76.90% | --- | 25.04% | 3.93 |
| 2020-09-30 | 80.27% | --- | 22.28% | 3.73 |