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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 | 84.99% | --- | 16.17% | 30.09 |
| 2024-06-30 | 87.11% | --- | 12.81% | 29.75 |
| 2024-03-31 | 85.23% | --- | 14.85% | 30.83 |
| 2023-12-31 | 83.74% | --- | 16.78% | 34.01 |
| 2023-09-30 | 87.73% | --- | 12.42% | 36.14 |
| 2023-06-30 | 87.90% | --- | 12.78% | 41.72 |
| 2023-03-31 | 90.99% | --- | 9.60% | 48.07 |
| 2022-12-31 | 89.00% | --- | 11.72% | 52.13 |
| 2022-09-30 | 84.96% | --- | 14.95% | 53.16 |
| 2022-06-30 | 81.92% | 0.02% | 19.83% | 67.37 |
| 2022-03-31 | 79.50% | --- | 28.31% | 76.88 |
| 2021-12-31 | 93.60% | 0.05% | 6.84% | 100.88 |
| 2021-09-30 | 87.43% | 0.00% | 12.29% | 96.32 |
| 2021-06-30 | 96.42% | 0.02% | 3.40% | 97.69 |
| 2021-03-31 | 87.77% | --- | 12.42% | 83.38 |
| 2021-01-14 | 88.62% | --- | 11.02% | 89.61 |
| 2020-12-31 | 74.21% | --- | 19.91% | 84.25 |