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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 | 93.30% | --- | 11.61% | 4.12 |
| 2024-06-30 | 85.67% | --- | 14.71% | 3.92 |
| 2024-03-31 | 83.83% | --- | 14.04% | 4.03 |
| 2023-12-31 | 92.00% | 2.35% | 6.12% | 4.27 |
| 2023-09-30 | 78.67% | 4.37% | 17.30% | 4.54 |
| 2023-06-30 | 78.43% | 3.89% | 22.04% | 5.16 |
| 2023-03-31 | 78.34% | 0.05% | 21.89% | 5.21 |
| 2022-12-31 | 74.21% | 0.06% | 25.99% | 5.11 |
| 2022-09-30 | 80.75% | 0.06% | 19.53% | 5.13 |
| 2022-06-30 | 86.01% | 0.05% | 10.94% | 5.83 |
| 2022-03-31 | 80.17% | 0.67% | 21.39% | 5.55 |
| 2021-12-31 | 86.34% | 0.62% | 13.32% | 7.09 |
| 2021-09-30 | 89.99% | 0.42% | 10.19% | 8.51 |
| 2021-06-30 | 94.71% | 0.27% | 7.20% | 10.78 |
| 2021-03-31 | 83.35% | --- | 17.98% | 12.98 |