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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 | 93.41% | --- | 6.65% | 4.07 |
| 2024-06-30 | 85.09% | --- | 15.07% | 3.60 |
| 2024-03-31 | 89.21% | --- | 10.57% | 4.04 |
| 2023-12-31 | 89.95% | --- | 10.11% | 4.18 |
| 2023-09-30 | 91.67% | 3.96% | 4.59% | 4.70 |
| 2023-06-30 | 85.66% | 3.71% | 9.53% | 5.00 |
| 2023-03-31 | 94.45% | 3.35% | 2.72% | 6.05 |
| 2022-12-31 | 89.38% | 0.04% | 10.83% | 5.57 |
| 2022-09-30 | 88.98% | 0.05% | 11.46% | 5.42 |
| 2022-06-30 | 89.67% | 0.48% | 10.32% | 6.38 |
| 2022-03-31 | 93.10% | 0.54% | 9.28% | 5.54 |
| 2021-12-31 | 91.22% | 0.40% | 6.89% | 6.81 |
| 2021-09-30 | 89.37% | --- | 10.97% | 7.23 |
| 2021-06-30 | 94.34% | 0.11% | 8.86% | 9.33 |
| 2021-03-31 | 88.99% | --- | 11.73% | 12.55 |