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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 | 84.66% | --- | 14.94% | 0.57 |
| 2024-06-30 | 83.88% | --- | 16.09% | 0.57 |
| 2024-03-31 | 84.29% | --- | 15.97% | 0.63 |
| 2023-12-31 | 92.73% | --- | 7.53% | 0.66 |
| 2023-09-30 | 90.47% | --- | 8.17% | 0.74 |
| 2023-06-30 | 90.65% | 0.25% | 9.29% | 0.82 |
| 2023-03-31 | 90.66% | --- | 9.69% | 0.93 |
| 2022-12-31 | 92.71% | --- | 7.63% | 0.89 |
| 2022-09-30 | 93.51% | --- | 7.64% | 0.94 |
| 2022-06-30 | 89.57% | --- | 9.93% | 1.21 |
| 2022-03-31 | 92.43% | --- | 7.96% | 1.12 |
| 2021-12-31 | 92.67% | --- | 7.64% | 1.38 |
| 2021-09-30 | 91.66% | --- | 7.67% | 1.53 |
| 2021-06-30 | 88.19% | --- | 7.82% | 2.11 |
| 2021-03-31 | 68.57% | --- | 31.62% | 2.31 |