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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 | 91.94% | --- | 7.77% | 19.94 |
| 2024-06-30 | 92.93% | --- | 7.50% | 19.03 |
| 2024-03-31 | 92.12% | --- | 7.34% | 19.08 |
| 2023-12-31 | 92.90% | --- | 7.48% | 19.20 |
| 2023-09-30 | 90.09% | --- | 10.12% | 21.44 |
| 2023-06-30 | 90.64% | 0.90% | 9.37% | 22.63 |
| 2023-03-31 | 89.83% | 0.86% | 8.51% | 26.70 |
| 2022-12-31 | 92.56% | --- | 9.08% | 28.84 |
| 2022-09-30 | 86.74% | --- | 12.52% | 28.52 |
| 2022-06-30 | 93.72% | --- | 6.34% | 37.52 |
| 2022-03-31 | 92.23% | --- | 7.76% | 36.73 |
| 2021-12-31 | 93.95% | --- | 6.55% | 46.41 |
| 2021-09-30 | 90.20% | 4.12% | 4.59% | 51.00 |
| 2021-06-30 | 92.04% | 3.31% | 5.52% | 63.57 |
| 2021-03-31 | 71.80% | 3.48% | 3.87% | 61.97 |