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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 | 88.79% | --- | 6.82% | 0.22 |
| 2024-06-30 | 85.24% | 4.32% | 7.39% | 0.20 |
| 2024-03-31 | 84.43% | 2.99% | 7.12% | 0.22 |
| 2023-12-31 | 12.60% | --- | 72.51% | 2.20 |
| 2023-09-30 | 84.02% | 3.24% | 7.20% | 0.21 |
| 2023-06-30 | 79.23% | 9.08% | 6.83% | 0.23 |
| 2023-03-31 | 82.41% | 6.60% | 6.91% | 0.26 |
| 2022-12-31 | 86.39% | 1.22% | 13.01% | 0.26 |
| 2022-09-30 | 81.80% | --- | 8.02% | 0.25 |
| 2022-06-30 | 89.36% | 2.27% | 9.22% | 0.28 |
| 2022-03-31 | 85.90% | 4.09% | 11.82% | 0.26 |
| 2021-12-31 | 89.31% | --- | 10.68% | 0.34 |
| 2021-09-30 | 88.40% | 4.17% | 8.01% | 0.44 |
| 2021-06-30 | 85.56% | 6.86% | 5.34% | 0.68 |
| 2021-03-31 | 16.30% | 27.22% | 25.33% | 1.02 |