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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 | 83.38% | --- | 14.22% | 12.46 |
| 2024-06-30 | 83.00% | --- | 17.09% | 11.78 |
| 2024-03-31 | 86.27% | --- | 15.28% | 12.71 |
| 2023-12-31 | 84.16% | --- | 16.26% | 14.51 |
| 2023-09-30 | 81.75% | --- | 19.75% | 15.05 |
| 2023-06-30 | 82.73% | --- | 17.63% | 17.06 |
| 2023-03-31 | 82.50% | --- | 18.34% | 17.80 |
| 2022-12-31 | 83.43% | --- | 16.89% | 18.25 |
| 2022-09-30 | 82.70% | --- | 19.84% | 19.18 |
| 2022-06-30 | 78.93% | --- | 21.74% | 23.32 |
| 2022-03-31 | 76.15% | --- | 21.92% | 22.12 |
| 2021-12-31 | 86.83% | --- | 13.51% | 31.17 |
| 2021-09-30 | 84.93% | --- | 15.93% | 35.11 |
| 2021-06-30 | 87.35% | --- | 13.85% | 48.90 |
| 2021-03-31 | 85.79% | --- | 15.05% | 51.64 |
| 2020-12-31 | 84.82% | --- | 16.47% | 64.96 |
| 2020-09-30 | 84.26% | --- | 15.81% | 54.55 |
| 2020-06-30 | 88.37% | --- | 12.90% | 56.53 |
| 2020-03-31 | 92.69% | --- | 7.83% | 72.55 |
| 2019-12-31 | 87.00% | --- | 13.85% | 121.61 |