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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 | 81.85% | --- | 17.73% | 19.69 |
| 2024-06-30 | 82.61% | --- | 16.18% | 19.09 |
| 2024-03-31 | 87.79% | --- | 12.74% | 18.81 |
| 2023-12-31 | 85.62% | 0.21% | 13.96% | 17.74 |
| 2023-09-30 | 85.09% | 0.47% | 14.52% | 19.97 |
| 2023-06-30 | 84.33% | 0.64% | 15.26% | 21.45 |
| 2023-03-31 | 84.67% | --- | 15.72% | 24.12 |
| 2022-12-31 | 89.62% | --- | 9.84% | 24.58 |
| 2022-09-30 | 71.44% | 0.08% | 28.78% | 26.13 |
| 2022-06-30 | 87.14% | --- | 14.49% | 30.88 |
| 2022-03-31 | 78.82% | --- | 21.38% | 30.12 |
| 2021-12-31 | 76.40% | --- | 25.07% | 35.53 |
| 2021-09-30 | 82.60% | --- | 15.71% | 36.67 |
| 2021-06-30 | 83.97% | --- | 17.81% | 45.99 |