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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 | 93.70% | --- | 4.74% | 8.96 |
| 2024-06-30 | 94.89% | --- | 5.34% | 8.28 |
| 2024-03-31 | 93.89% | --- | 5.80% | 9.70 |
| 2023-12-31 | 94.40% | --- | 5.76% | 10.91 |
| 2023-09-30 | 94.68% | --- | 5.24% | 11.08 |
| 2023-06-30 | 94.56% | --- | 5.65% | 13.80 |
| 2023-03-31 | 94.51% | --- | 5.75% | 13.85 |
| 2022-12-31 | 94.62% | --- | 6.09% | 13.63 |
| 2022-09-30 | 93.98% | 0.17% | 5.62% | 13.18 |
| 2022-06-30 | 93.88% | --- | 7.27% | 15.47 |
| 2022-03-31 | 93.61% | 0.16% | 6.44% | 13.31 |
| 2021-12-31 | 89.41% | --- | 5.25% | 17.84 |
| 2021-09-30 | 92.68% | --- | 7.26% | 17.35 |
| 2021-06-30 | 91.33% | --- | 9.20% | 21.71 |
| 2021-03-31 | 93.14% | --- | 8.05% | 25.56 |