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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 | 93.46% | --- | 11.32% | 4.16 |
| 2024-06-30 | 89.93% | --- | 9.88% | 4.21 |
| 2024-03-31 | 90.80% | --- | 10.15% | 4.26 |
| 2023-12-31 | 85.59% | 2.26% | 12.74% | 4.48 |
| 2023-09-30 | 90.64% | --- | 9.67% | 5.05 |
| 2023-06-30 | 82.57% | 1.89% | 5.90% | 5.36 |
| 2023-03-31 | 87.40% | 1.86% | 5.12% | 5.66 |
| 2022-12-31 | 86.08% | 1.88% | 4.29% | 5.56 |
| 2022-09-30 | 77.22% | 0.08% | 9.81% | 5.77 |
| 2022-06-30 | 83.27% | 0.16% | 9.25% | 6.35 |
| 2022-03-31 | 83.76% | 0.42% | 7.01% | 6.31 |
| 2021-12-31 | 88.39% | --- | 9.78% | 8.07 |
| 2021-09-30 | 86.96% | 5.71% | 4.43% | 8.14 |
| 2021-06-30 | 78.98% | 4.76% | 6.14% | 9.78 |
| 2021-03-31 | 72.18% | 4.78% | 8.69% | 9.83 |