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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 | 91.91% | --- | 6.24% | 39.73 |
| 2024-06-30 | 90.58% | --- | 9.39% | 29.10 |
| 2024-03-31 | 88.52% | --- | 11.68% | 22.90 |
| 2023-12-31 | 90.35% | --- | 10.36% | 16.98 |
| 2023-09-30 | 88.48% | --- | 12.07% | 18.34 |
| 2023-06-30 | 90.24% | --- | 10.20% | 19.25 |
| 2023-03-31 | 90.37% | --- | 9.53% | 22.21 |
| 2022-12-31 | 92.85% | 0.02% | 7.55% | 19.06 |
| 2022-09-30 | 85.18% | 0.02% | 14.29% | 17.77 |
| 2022-06-30 | 90.80% | --- | 9.04% | 21.33 |
| 2022-03-31 | 88.70% | --- | 8.04% | 19.85 |
| 2021-12-31 | 91.28% | --- | 8.21% | 27.22 |
| 2021-09-30 | 88.17% | 0.05% | 13.21% | 25.94 |
| 2021-06-30 | 91.60% | 0.03% | 6.63% | 28.62 |
| 2021-03-31 | 59.97% | --- | 40.34% | 32.48 |