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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 | 83.33% | --- | 11.53% | 31.40 |
| 2024-06-30 | 91.30% | --- | 9.57% | 28.34 |
| 2024-03-31 | 91.31% | --- | 8.77% | 29.16 |
| 2023-12-31 | 82.54% | 0.08% | 16.57% | 32.63 |
| 2023-09-30 | 89.34% | 0.08% | 11.91% | 35.21 |
| 2023-06-30 | 85.92% | 0.07% | 13.25% | 38.23 |
| 2023-03-31 | 80.58% | 0.07% | 19.51% | 41.06 |
| 2022-12-31 | 84.93% | --- | 13.78% | 42.69 |
| 2022-09-30 | 89.07% | --- | 15.08% | 43.03 |
| 2022-06-30 | 91.24% | --- | 9.10% | 50.06 |
| 2022-03-31 | 85.22% | 0.11% | 15.76% | 47.33 |
| 2021-12-31 | 87.41% | 4.99% | 7.16% | 61.44 |
| 2021-09-30 | 83.05% | 4.70% | 14.18% | 65.08 |
| 2021-06-30 | 73.17% | 4.62% | 23.11% | 76.39 |
| 2021-03-31 | 35.57% | 4.61% | 40.05% | 75.75 |