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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 | 89.40% | 0.11% | 10.53% | 89.33 |
| 2024-06-30 | 86.50% | 0.11% | 13.58% | 89.80 |
| 2024-03-31 | 90.54% | 0.10% | 9.82% | 95.32 |
| 2023-12-31 | 88.88% | 0.10% | 10.13% | 94.89 |
| 2023-09-30 | 86.03% | 0.09% | 14.03% | 115.70 |
| 2023-06-30 | 81.20% | 0.09% | 17.41% | 111.80 |
| 2023-03-31 | 91.25% | 0.09% | 10.15% | 122.87 |
| 2022-12-31 | 91.04% | 0.09% | 9.04% | 116.14 |
| 2022-09-30 | 91.97% | 0.09% | 8.12% | 124.81 |
| 2022-06-30 | 92.50% | 0.08% | 8.41% | 131.36 |
| 2022-03-31 | 91.97% | 0.09% | 10.20% | 113.51 |
| 2021-12-31 | 91.24% | 0.13% | 8.80% | 134.73 |
| 2021-09-30 | 87.52% | 0.13% | 11.94% | 135.13 |
| 2021-06-30 | 92.55% | --- | 7.25% | 155.38 |
| 2021-03-31 | 89.94% | --- | 10.23% | 141.28 |