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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 | 94.73% | --- | 7.85% | 0.25 |
| 2024-06-30 | 94.13% | --- | 6.66% | 0.22 |
| 2024-03-31 | 93.51% | 0.01% | 5.48% | 0.27 |
| 2023-12-31 | 90.49% | 0.01% | 5.59% | 0.45 |
| 2023-09-30 | 94.39% | 0.01% | 5.82% | 0.27 |
| 2023-06-30 | 94.16% | 0.01% | 5.80% | 0.28 |
| 2023-03-31 | 93.89% | 0.01% | 6.08% | 0.28 |
| 2022-12-31 | 92.15% | 0.40% | 8.26% | 0.25 |
| 2022-09-30 | 91.08% | 0.35% | 8.98% | 0.27 |
| 2022-06-30 | 93.07% | 0.08% | 6.66% | 0.42 |
| 2022-03-31 | 92.90% | 0.07% | 6.31% | 0.47 |
| 2021-12-31 | 88.86% | 0.05% | 7.47% | 0.54 |
| 2021-09-30 | 84.13% | 0.00% | 14.95% | 0.64 |
| 2021-06-30 | 77.32% | 0.00% | 9.22% | 0.88 |