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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 | 90.29% | --- | 9.71% | 3.31 |
| 2024-06-30 | 83.25% | --- | 11.31% | 2.98 |
| 2024-03-31 | 80.97% | --- | 9.82% | 3.21 |
| 2023-12-31 | 80.91% | --- | 9.01% | 5.64 |
| 2023-09-30 | 87.23% | --- | 8.33% | 6.26 |
| 2023-06-30 | 89.08% | --- | 9.67% | 6.14 |
| 2023-03-31 | 88.03% | --- | 8.96% | 6.73 |
| 2022-12-31 | 90.58% | --- | 9.67% | 8.57 |
| 2022-09-30 | 92.21% | --- | 8.03% | 10.18 |
| 2022-06-30 | 92.59% | --- | 9.37% | 11.78 |
| 2022-03-31 | 89.12% | --- | 11.91% | 11.45 |
| 2021-12-31 | 87.88% | 0.63% | 11.70% | 13.53 |
| 2021-09-30 | 90.88% | 0.47% | 7.30% | 13.98 |
| 2021-06-30 | 79.97% | --- | 7.94% | 9.73 |
| 2021-03-31 | 73.29% | --- | 12.86% | 8.57 |