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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 | 93.40% | --- | 6.82% | 1.18 |
| 2024-06-30 | 92.35% | --- | 8.74% | 1.16 |
| 2024-03-31 | 93.53% | --- | 7.60% | 1.41 |
| 2023-12-31 | 92.12% | --- | 7.55% | 2.06 |
| 2023-09-30 | 94.04% | --- | 7.19% | 2.37 |
| 2023-06-30 | 94.03% | --- | 7.15% | 2.58 |
| 2023-03-31 | 92.83% | --- | 8.22% | 3.30 |
| 2022-12-31 | 92.74% | --- | 10.56% | 2.68 |
| 2022-09-30 | 93.41% | --- | 9.90% | 2.19 |
| 2022-06-30 | 94.42% | --- | 24.18% | 1.41 |
| 2022-03-31 | 93.90% | --- | 7.52% | 0.91 |
| 2021-12-31 | 93.77% | --- | 7.31% | 0.53 |
| 2021-09-30 | 91.22% | --- | 9.37% | 0.56 |
| 2021-06-30 | 92.13% | --- | 10.11% | 0.76 |
| 2021-03-31 | 91.14% | --- | 9.83% | 0.94 |
| 2020-12-31 | 94.33% | --- | 7.52% | 2.04 |