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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 | 89.73% | --- | 13.67% | 2.78 |
| 2024-06-30 | 90.68% | --- | 12.78% | 2.71 |
| 2024-03-31 | 89.94% | --- | 13.38% | 2.86 |
| 2023-12-31 | 93.29% | --- | 10.24% | 2.94 |
| 2023-09-30 | 91.27% | --- | 11.95% | 2.98 |
| 2023-06-30 | 90.60% | --- | 12.34% | 3.32 |
| 2023-03-31 | 82.96% | --- | 20.43% | 3.46 |
| 2022-12-31 | 93.08% | --- | 9.94% | 3.33 |
| 2022-09-30 | 82.28% | --- | 21.05% | 3.06 |
| 2022-06-30 | 87.97% | --- | 14.77% | 3.59 |
| 2022-03-31 | 86.43% | --- | 16.33% | 3.40 |
| 2021-12-31 | 91.28% | --- | 11.50% | 3.99 |
| 2021-09-30 | 87.26% | --- | 17.48% | 4.08 |
| 2021-06-30 | 89.42% | --- | 13.27% | 4.93 |
| 2021-03-31 | 88.31% | --- | 14.54% | 5.23 |
| 2020-12-31 | 90.39% | --- | 12.98% | 5.67 |