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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 | 89.90% | --- | 9.86% | 3.53 |
| 2024-06-30 | 88.78% | --- | 10.90% | 3.33 |
| 2024-03-31 | 87.12% | --- | 13.08% | 3.65 |
| 2023-12-31 | 90.30% | --- | 14.14% | 4.56 |
| 2023-09-30 | 89.41% | --- | 10.78% | 4.75 |
| 2023-06-30 | 92.90% | --- | 7.15% | 5.16 |
| 2023-03-31 | 92.39% | --- | 8.73% | 5.30 |
| 2022-12-31 | 89.52% | --- | 12.21% | 5.31 |
| 2022-09-30 | 88.29% | --- | 14.93% | 6.10 |
| 2022-06-30 | 90.46% | --- | 11.43% | 7.65 |
| 2022-03-31 | 87.57% | --- | 12.86% | 7.36 |
| 2021-12-31 | 90.01% | --- | 9.23% | 11.33 |
| 2021-09-30 | 92.86% | --- | 9.36% | 9.64 |
| 2021-06-30 | 92.68% | --- | 9.25% | 5.83 |
| 2021-03-31 | 87.25% | 0.08% | 13.01% | 4.25 |