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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 | 94.30% | --- | 6.19% | 14.27 |
| 2024-06-30 | 89.98% | --- | 10.71% | 13.72 |
| 2024-03-31 | 94.16% | --- | 6.02% | 10.89 |
| 2023-12-31 | 92.72% | --- | 8.04% | 9.85 |
| 2023-09-30 | 94.35% | --- | 5.95% | 10.41 |
| 2023-06-30 | 94.28% | --- | 6.14% | 13.03 |
| 2023-03-31 | 94.20% | --- | 7.24% | 15.37 |
| 2022-12-31 | 90.72% | 0.18% | 9.69% | 13.12 |
| 2022-09-30 | 89.92% | 0.02% | 9.90% | 13.78 |
| 2022-06-30 | 93.72% | 0.23% | 6.77% | 15.41 |
| 2022-03-31 | 93.79% | 0.10% | 6.72% | 14.02 |
| 2021-12-31 | 92.11% | 0.09% | 9.41% | 14.97 |
| 2021-09-30 | 94.23% | 0.05% | 6.09% | 15.64 |
| 2021-06-30 | 94.19% | 0.02% | 10.23% | 29.70 |
| 2021-03-31 | 90.72% | --- | 9.24% | 37.69 |