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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 | 89.82% | --- | 10.75% | 7.62 |
| 2024-06-30 | 88.51% | --- | 10.71% | 6.96 |
| 2024-03-31 | 87.27% | 0.19% | 12.71% | 7.48 |
| 2023-12-31 | 84.01% | 0.20% | 15.12% | 8.02 |
| 2023-09-30 | 84.91% | 0.19% | 15.37% | 8.96 |
| 2023-06-30 | 89.12% | 0.16% | 10.88% | 11.76 |
| 2023-03-31 | 80.97% | 0.10% | 19.17% | 13.08 |
| 2022-12-31 | 68.17% | --- | 31.98% | 15.00 |
| 2022-09-30 | 91.81% | --- | 8.39% | 18.28 |
| 2022-06-30 | 90.49% | --- | 9.41% | 20.09 |
| 2022-03-31 | 89.33% | --- | 12.02% | 18.48 |
| 2021-12-31 | 86.85% | 0.77% | 12.58% | 24.39 |
| 2021-09-30 | 87.85% | 0.59% | 10.14% | 24.55 |
| 2021-06-30 | 79.78% | --- | 7.88% | 26.58 |
| 2021-03-31 | 55.33% | --- | 10.67% | 21.68 |