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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 | 87.15% | 4.38% | 2.55% | 2.72 |
| 2024-06-30 | 82.88% | 6.31% | 1.58% | 2.64 |
| 2024-03-31 | 84.44% | 5.98% | 9.62% | 2.77 |
| 2023-12-31 | 88.98% | 5.48% | 2.92% | 3.01 |
| 2023-09-30 | 82.40% | 5.02% | 7.02% | 3.27 |
| 2023-06-30 | 85.34% | --- | 16.31% | 3.61 |
| 2023-03-31 | 87.97% | 6.18% | 8.10% | 4.12 |
| 2022-12-31 | 91.00% | 6.12% | 3.00% | 4.14 |
| 2022-09-30 | 87.19% | 5.62% | 5.51% | 4.49 |
| 2022-06-30 | 92.27% | 4.65% | 4.50% | 5.39 |
| 2022-03-31 | 92.20% | 5.06% | 6.09% | 5.28 |
| 2021-12-31 | 87.40% | 4.97% | 17.63% | 6.64 |
| 2021-09-30 | 83.85% | 0.00% | 16.33% | 8.10 |
| 2021-06-30 | 76.56% | 2.30% | 9.62% | 8.73 |
| 2021-03-31 | 74.94% | 2.31% | 22.00% | 8.70 |