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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 | 92.77% | --- | 7.50% | 0.50 |
| 2024-06-30 | 92.24% | --- | 8.35% | 0.44 |
| 2024-03-31 | 93.32% | --- | 7.12% | 0.47 |
| 2023-12-31 | 92.64% | --- | 7.77% | 0.48 |
| 2023-09-30 | 92.16% | --- | 8.19% | 0.54 |
| 2023-06-30 | 93.09% | --- | 7.30% | 0.55 |
| 2023-03-31 | 93.54% | --- | 6.92% | 0.69 |
| 2022-12-31 | 91.34% | --- | 9.09% | 0.69 |
| 2022-09-30 | 92.00% | --- | 8.37% | 0.69 |
| 2022-06-30 | 92.15% | --- | 8.07% | 0.82 |
| 2022-03-31 | 92.57% | --- | 7.96% | 0.74 |
| 2021-12-31 | 91.85% | --- | 8.72% | 0.96 |
| 2021-09-30 | 90.90% | --- | 9.66% | 1.00 |
| 2021-06-30 | 84.71% | --- | 15.92% | 1.22 |
| 2021-03-31 | 27.92% | --- | 34.10% | 1.58 |