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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 | 94.49% | --- | 6.04% | 5.81 |
| 2024-06-30 | 86.48% | --- | 12.28% | 5.03 |
| 2024-03-31 | 87.97% | --- | 6.43% | 5.42 |
| 2023-12-31 | 76.11% | --- | 23.91% | 5.27 |
| 2023-09-30 | 78.63% | --- | 21.15% | 5.52 |
| 2023-06-30 | 75.75% | --- | 27.44% | 5.88 |
| 2023-03-31 | 88.08% | --- | 13.87% | 6.14 |
| 2022-12-31 | 73.01% | --- | 27.36% | 5.94 |
| 2022-09-30 | 90.49% | 0.09% | 9.75% | 5.83 |
| 2022-06-30 | 87.81% | 0.06% | 12.41% | 6.52 |
| 2022-03-31 | 81.55% | --- | 18.86% | 6.11 |
| 2021-12-31 | 71.27% | --- | 28.93% | 7.95 |
| 2021-09-30 | 88.34% | --- | 15.15% | 7.55 |
| 2021-06-30 | 91.25% | --- | 7.07% | 7.04 |
| 2021-03-31 | 74.75% | --- | 27.99% | 6.90 |
| 2020-12-31 | 84.20% | --- | 16.12% | 8.51 |