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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 | 91.63% | --- | 9.27% | 22.65 |
| 2024-06-30 | 94.35% | --- | 6.12% | 20.76 |
| 2024-03-31 | 93.77% | --- | 6.43% | 25.38 |
| 2023-12-31 | 94.56% | --- | 5.53% | 27.24 |
| 2023-09-30 | 94.10% | --- | 6.12% | 31.32 |
| 2023-06-30 | 93.72% | --- | 7.08% | 32.61 |
| 2023-03-31 | 94.19% | --- | 5.35% | 37.42 |
| 2022-12-31 | 91.29% | --- | 9.39% | 38.24 |
| 2022-09-30 | 93.40% | --- | 8.04% | 36.11 |
| 2022-06-30 | 87.75% | --- | 10.25% | 42.22 |
| 2022-03-31 | 91.74% | --- | 11.09% | 35.89 |
| 2021-12-31 | 92.24% | --- | 7.70% | 47.07 |
| 2021-09-30 | 91.10% | --- | 8.48% | 47.03 |
| 2021-06-30 | 89.68% | --- | 12.03% | 54.81 |
| 2021-03-31 | 78.48% | --- | 25.14% | 48.55 |