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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 | 92.64% | --- | 10.69% | 1.03 |
| 2024-06-30 | 89.62% | --- | 10.23% | 0.96 |
| 2024-03-31 | 94.01% | --- | 6.95% | 0.95 |
| 2023-12-31 | 90.61% | --- | 9.79% | 1.08 |
| 2023-09-30 | 93.64% | --- | 6.69% | 1.15 |
| 2023-06-30 | 92.92% | --- | 7.41% | 1.28 |
| 2023-03-31 | 91.33% | --- | 8.57% | 1.38 |
| 2022-12-31 | 86.25% | --- | 13.70% | 1.10 |
| 2022-09-30 | 91.29% | 0.09% | 8.54% | 1.35 |
| 2022-06-30 | 91.73% | 0.09% | 8.45% | 1.58 |
| 2022-03-31 | 94.76% | 0.09% | 5.62% | 1.61 |
| 2021-12-31 | 93.45% | 0.06% | 8.67% | 2.02 |
| 2021-09-30 | 91.77% | --- | 7.87% | 2.26 |
| 2021-06-30 | 94.95% | --- | 14.40% | 2.96 |
| 2021-03-31 | 89.09% | --- | 10.37% | 3.91 |