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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 | 93.99% | --- | 8.09% | 12.53 |
| 2024-06-30 | 93.78% | --- | 6.43% | 11.30 |
| 2024-03-31 | 94.30% | --- | 7.36% | 11.59 |
| 2023-12-31 | 94.39% | --- | 5.94% | 12.72 |
| 2023-09-30 | 94.07% | --- | 6.03% | 13.84 |
| 2023-06-30 | 93.28% | --- | 7.61% | 16.02 |
| 2023-03-31 | 94.24% | --- | 6.03% | 16.09 |
| 2022-12-31 | 91.50% | --- | 10.88% | 16.59 |
| 2022-09-30 | 91.63% | --- | 8.75% | 18.59 |
| 2022-06-30 | 93.25% | --- | 7.19% | 20.90 |
| 2022-03-31 | 92.83% | --- | 7.43% | 19.35 |
| 2021-12-31 | 93.71% | --- | 6.76% | 24.84 |
| 2021-09-30 | 94.41% | --- | 6.13% | 24.47 |
| 2021-06-30 | 90.77% | --- | 9.63% | 31.71 |
| 2021-03-31 | 73.87% | --- | 26.42% | 32.32 |