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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 | 91.54% | --- | 6.47% | 0.45 |
| 2024-06-30 | 89.07% | --- | 8.14% | 0.52 |
| 2024-03-31 | 83.75% | --- | 14.83% | 0.66 |
| 2023-12-31 | 69.13% | --- | 40.61% | 0.76 |
| 2023-09-30 | 92.14% | --- | 6.41% | 0.73 |
| 2023-06-30 | 83.18% | --- | 11.95% | 0.87 |
| 2023-03-31 | 88.94% | 3.08% | 8.49% | 0.99 |
| 2022-12-31 | 92.88% | 5.32% | 1.90% | 0.96 |
| 2022-09-30 | 88.86% | 5.21% | 3.22% | 0.98 |
| 2022-06-30 | 93.58% | 4.58% | 2.39% | 1.10 |
| 2022-03-31 | 92.45% | --- | 8.00% | 1.16 |
| 2021-12-31 | 93.97% | 0.16% | 17.53% | 1.30 |
| 2021-09-30 | 90.83% | 4.83% | 4.25% | 1.45 |
| 2021-06-30 | 93.51% | 3.77% | 12.68% | 1.86 |
| 2021-03-31 | 92.25% | 0.33% | 7.92% | 3.16 |