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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 | 93.42% | --- | 6.72% | 45.51 |
| 2024-06-30 | 91.96% | --- | 8.12% | 42.59 |
| 2024-03-31 | 89.14% | --- | 11.06% | 33.99 |
| 2023-12-31 | 91.56% | --- | 8.57% | 32.77 |
| 2023-09-30 | 89.24% | --- | 10.68% | 37.31 |
| 2023-06-30 | 93.27% | --- | 6.50% | 38.26 |
| 2023-03-31 | 93.04% | --- | 7.21% | 44.40 |
| 2022-12-31 | 91.54% | --- | 8.64% | 45.45 |
| 2022-09-30 | 88.17% | --- | 11.56% | 44.97 |
| 2022-06-30 | 83.42% | 1.30% | 14.82% | 50.19 |
| 2022-03-31 | 86.91% | 1.05% | 11.49% | 47.29 |
| 2021-12-31 | 93.00% | 0.76% | 6.37% | 54.91 |
| 2021-09-30 | 93.02% | --- | 7.19% | 57.22 |
| 2021-06-30 | 90.88% | --- | 10.22% | 68.65 |
| 2021-03-31 | 83.62% | --- | 17.85% | 77.96 |