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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 | 91.32% | 0.26% | 10.69% | 34.51 |
| 2024-06-30 | 90.04% | --- | 8.14% | 31.11 |
| 2024-03-31 | 86.57% | --- | 14.06% | 30.04 |
| 2023-12-31 | 91.07% | --- | 9.69% | 32.80 |
| 2023-09-30 | 93.61% | --- | 8.36% | 32.71 |
| 2023-06-30 | 91.85% | 0.08% | 8.61% | 39.20 |
| 2023-03-31 | 93.72% | 0.06% | 7.87% | 39.97 |
| 2022-12-31 | 93.12% | --- | 6.45% | 33.75 |
| 2022-09-30 | 90.42% | --- | 10.93% | 36.28 |
| 2022-06-30 | 93.17% | 0.30% | 6.41% | 45.27 |
| 2022-03-31 | 91.37% | 0.31% | 7.83% | 40.05 |
| 2021-12-31 | 92.09% | --- | 7.87% | 53.61 |
| 2021-09-30 | 88.38% | --- | 12.13% | 61.79 |
| 2021-06-30 | 75.74% | 0.38% | 26.99% | 91.83 |
| 2021-03-31 | 34.87% | --- | 43.08% | 95.87 |