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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 | 94.76% | 0.24% | 5.00% | 12.93 |
| 2024-06-30 | 94.36% | 4.43% | 1.57% | 11.49 |
| 2024-03-31 | 90.60% | 4.44% | 5.38% | 11.40 |
| 2023-12-31 | 93.31% | 4.44% | 1.34% | 11.33 |
| 2023-09-30 | 86.52% | --- | 13.66% | 12.89 |
| 2023-06-30 | 87.89% | --- | 9.10% | 14.07 |
| 2023-03-31 | 91.00% | --- | 8.64% | 15.32 |
| 2022-12-31 | 83.93% | 6.36% | 11.18% | 14.37 |
| 2022-09-30 | 87.25% | 6.16% | 6.83% | 14.76 |
| 2022-06-30 | 90.05% | 4.86% | 4.81% | 18.60 |
| 2022-03-31 | 90.22% | 4.98% | 5.05% | 18.02 |
| 2021-12-31 | 88.90% | 6.72% | 4.44% | 23.83 |
| 2021-09-30 | 88.49% | 6.31% | 5.31% | 25.37 |
| 2021-06-30 | 90.93% | 5.22% | 3.74% | 30.69 |
| 2021-03-31 | 84.63% | 5.21% | 10.88% | 32.12 |