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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 | 86.31% | --- | 13.08% | 0.84 |
| 2024-06-30 | 84.45% | --- | 14.62% | 0.79 |
| 2024-03-31 | 84.97% | --- | 14.84% | 0.80 |
| 2023-12-31 | 87.92% | --- | 11.66% | 0.82 |
| 2023-09-30 | 90.57% | --- | 9.07% | 0.88 |
| 2023-06-30 | 86.54% | --- | 12.66% | 0.94 |
| 2023-03-31 | 82.43% | --- | 16.48% | 0.99 |
| 2022-12-31 | 83.06% | --- | 16.02% | 0.99 |
| 2022-09-30 | 87.83% | --- | 12.77% | 1.03 |
| 2022-06-30 | 85.74% | --- | 13.41% | 1.22 |
| 2022-03-31 | 86.33% | --- | 12.97% | 1.21 |
| 2021-12-31 | 87.37% | --- | 11.04% | 1.39 |
| 2021-09-30 | 90.72% | --- | 8.90% | 1.80 |
| 2021-06-30 | 89.86% | --- | 9.99% | 1.44 |