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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 | 93.11% | --- | 7.12% | 14.24 |
| 2024-06-30 | 92.33% | --- | 7.95% | 11.17 |
| 2024-03-31 | 92.65% | --- | 7.61% | 10.11 |
| 2023-12-31 | 92.15% | --- | 8.16% | 10.50 |
| 2023-09-30 | 82.40% | --- | 17.85% | 11.36 |
| 2023-06-30 | 91.04% | --- | 8.77% | 11.94 |
| 2023-03-31 | 87.32% | 0.04% | 14.95% | 13.34 |
| 2022-12-31 | 89.48% | 0.04% | 10.73% | 13.46 |
| 2022-09-30 | 86.56% | 0.01% | 13.65% | 12.82 |
| 2022-06-30 | 92.55% | --- | 8.77% | 15.03 |
| 2022-03-31 | 92.33% | --- | 8.09% | 13.35 |
| 2021-12-31 | 93.23% | --- | 7.03% | 17.80 |
| 2021-09-30 | 93.28% | 0.06% | 6.94% | 18.90 |
| 2021-06-30 | 88.27% | --- | 13.88% | 23.22 |