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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 | 91.29% | 1.51% | 4.42% | 8.37 |
| 2024-06-30 | 93.25% | --- | 5.40% | 6.40 |
| 2024-03-31 | 91.61% | --- | 8.65% | 6.49 |
| 2023-12-31 | 94.48% | --- | 5.68% | 7.29 |
| 2023-09-30 | 72.26% | --- | 28.08% | 10.26 |
| 2023-06-30 | 77.73% | --- | 22.52% | 11.01 |
| 2023-03-31 | 75.79% | --- | 24.68% | 11.97 |
| 2022-12-31 | 85.46% | --- | 14.77% | 12.12 |
| 2022-09-30 | 75.15% | --- | 25.08% | 12.33 |
| 2022-06-30 | 79.95% | --- | 20.58% | 14.54 |
| 2022-03-31 | 76.76% | --- | 23.58% | 15.18 |
| 2021-12-31 | 89.63% | --- | 11.60% | 18.44 |
| 2021-09-30 | 80.10% | 9.54% | 10.49% | 21.79 |
| 2021-06-30 | 67.55% | 6.83% | 29.08% | 30.48 |
| 2021-03-31 | 47.66% | 5.11% | 24.80% | 40.58 |