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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 | 86.68% | --- | 13.63% | 0.18 |
| 2024-06-30 | 87.58% | --- | 7.54% | 0.15 |
| 2024-03-31 | 91.09% | --- | 9.48% | 0.17 |
| 2023-12-31 | 85.31% | --- | 14.93% | 0.38 |
| 2023-09-30 | 89.41% | --- | 11.05% | 0.42 |
| 2023-06-30 | 84.90% | --- | 15.37% | 0.46 |
| 2023-03-31 | 89.31% | --- | 11.00% | 0.50 |
| 2022-12-31 | 89.61% | --- | 10.78% | 0.52 |
| 2022-09-30 | 79.92% | --- | 20.47% | 0.52 |
| 2022-06-30 | 92.11% | --- | 32.47% | 0.62 |
| 2022-03-31 | 70.75% | --- | 29.50% | 1.97 |
| 2021-12-31 | 73.75% | --- | 3.72% | 2.33 |
| 2021-09-30 | 73.59% | --- | 5.41% | 2.36 |
| 2021-06-30 | 67.60% | --- | 4.62% | 2.33 |
| 2021-03-31 | 56.07% | --- | 7.24% | 2.12 |