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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 | 94.19% | --- | 8.26% | 6.17 |
| 2024-06-30 | 92.67% | --- | 7.57% | 5.79 |
| 2024-03-31 | 94.27% | --- | 7.01% | 6.00 |
| 2023-12-31 | 94.06% | --- | 8.21% | 6.65 |
| 2023-09-30 | 80.03% | --- | 20.97% | 7.97 |
| 2023-06-30 | 89.20% | --- | 11.60% | 10.99 |
| 2023-03-31 | 88.12% | --- | 12.36% | 9.58 |
| 2022-12-31 | 93.06% | --- | 7.68% | 7.25 |
| 2022-09-30 | 87.94% | --- | 12.41% | 7.33 |
| 2022-06-30 | 92.18% | --- | 9.88% | 6.92 |
| 2022-03-31 | 92.94% | --- | 7.60% | 7.10 |
| 2021-12-31 | 93.61% | 0.44% | 7.88% | 8.99 |
| 2021-09-30 | 75.63% | --- | 25.08% | 13.69 |
| 2021-06-30 | 77.65% | 0.20% | 28.20% | 23.52 |
| 2021-03-31 | 77.88% | 0.39% | 22.29% | 28.09 |