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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 | 92.99% | --- | 6.41% | 11.05 |
| 2024-06-30 | 87.73% | --- | 12.49% | 8.59 |
| 2024-03-31 | 91.92% | --- | 8.31% | 9.29 |
| 2023-12-31 | 90.65% | --- | 9.90% | 11.01 |
| 2023-09-30 | 87.98% | --- | 12.29% | 11.56 |
| 2023-06-30 | 88.54% | --- | 13.94% | 11.81 |
| 2023-03-31 | 88.27% | --- | 11.77% | 13.26 |
| 2022-12-31 | 92.07% | --- | 10.36% | 12.37 |
| 2022-09-30 | 82.96% | --- | 14.52% | 10.67 |
| 2022-06-30 | 90.26% | --- | 9.29% | 12.09 |
| 2022-03-31 | 87.22% | --- | 12.97% | 11.86 |
| 2021-12-31 | 89.09% | --- | 11.11% | 12.75 |
| 2021-09-30 | 89.35% | --- | 14.40% | 8.72 |
| 2021-06-30 | 91.20% | 0.57% | 9.95% | 8.73 |
| 2021-03-31 | 88.01% | 0.64% | 14.06% | 7.81 |