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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 | 91.83% | --- | 8.25% | 2.86 |
| 2024-06-30 | 81.20% | --- | 7.43% | 2.64 |
| 2024-03-31 | 84.36% | --- | 9.81% | 2.77 |
| 2023-12-31 | 81.60% | --- | 10.99% | 2.93 |
| 2023-09-30 | 82.84% | --- | 10.74% | 3.18 |
| 2023-06-30 | 84.15% | --- | 17.80% | 3.31 |
| 2023-03-31 | 70.81% | --- | 33.90% | 3.68 |
| 2022-12-31 | 73.90% | --- | 26.52% | 3.92 |
| 2022-09-30 | 71.20% | --- | 26.09% | 4.29 |
| 2022-06-30 | 84.24% | --- | 10.30% | 5.19 |
| 2022-03-31 | 81.30% | --- | 10.62% | 4.99 |
| 2021-12-31 | 59.12% | 0.00% | 14.74% | 6.65 |
| 2021-09-30 | 70.70% | 0.02% | 19.91% | 7.98 |
| 2021-06-30 | 93.37% | 0.00% | 7.01% | 17.02 |
| 2021-03-31 | 89.68% | 5.83% | 0.69% | 32.64 |
| 2020-12-31 | 88.29% | 5.00% | 0.94% | 32.31 |
| 2020-09-30 | 80.57% | 5.44% | 1.29% | 29.10 |
| 2020-06-30 | 28.52% | 37.39% | 5.33% | 26.48 |