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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 | 91.65% | --- | 6.69% | 36.99 |
| 2024-06-30 | 93.33% | --- | 7.37% | 37.63 |
| 2024-03-31 | 91.16% | --- | 9.26% | 36.07 |
| 2023-12-31 | 93.11% | --- | 6.84% | 35.85 |
| 2023-09-30 | 91.69% | --- | 8.35% | 39.91 |
| 2023-06-30 | 92.83% | --- | 6.75% | 44.38 |
| 2023-03-31 | 92.73% | --- | 8.42% | 49.31 |
| 2022-12-31 | 93.31% | --- | 6.49% | 49.45 |
| 2022-09-30 | 92.85% | --- | 6.86% | 48.32 |
| 2022-06-30 | 93.06% | --- | 6.86% | 62.92 |
| 2022-03-31 | 93.93% | --- | 6.14% | 58.52 |
| 2021-12-31 | 94.03% | --- | 6.36% | 80.20 |
| 2021-09-30 | 93.11% | --- | 6.94% | 81.00 |
| 2021-06-30 | 85.46% | --- | 16.38% | 101.17 |
| 2021-03-31 | 61.23% | 5.23% | 13.89% | 95.21 |