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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 | 93.63% | --- | 15.12% | 19.55 |
| 2024-06-30 | 92.64% | --- | 7.87% | 21.46 |
| 2024-03-31 | 94.70% | --- | 7.39% | 25.68 |
| 2023-12-31 | 94.37% | --- | 6.76% | 37.32 |
| 2023-09-30 | 93.36% | 0.29% | 5.71% | 31.62 |
| 2023-06-30 | 94.03% | 0.43% | 7.61% | 51.25 |
| 2023-03-31 | 92.52% | 2.41% | 4.94% | 63.42 |
| 2022-12-31 | 94.69% | 2.95% | 3.53% | 51.54 |
| 2022-09-30 | 94.32% | 2.60% | 4.01% | 30.20 |
| 2022-06-30 | 89.94% | --- | 9.69% | 25.50 |
| 2022-03-31 | 89.03% | --- | 10.05% | 20.94 |
| 2021-12-31 | 91.87% | --- | 6.50% | 11.15 |
| 2021-09-30 | 93.72% | --- | 7.52% | 1.73 |
| 2021-06-30 | 90.24% | --- | 13.32% | 1.77 |
| 2021-03-31 | 86.00% | 1.28% | 8.12% | 2.80 |