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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 | --- | 92.61% | 7.57% | 0.46 |
| 2024-06-30 | --- | 82.93% | 8.30% | 0.52 |
| 2024-03-31 | --- | 76.19% | 5.15% | 0.72 |
| 2023-12-31 | 24.49% | 60.85% | 16.94% | 0.40 |
| 2023-09-30 | 28.01% | 67.12% | 5.25% | 0.58 |
| 2023-06-30 | 19.97% | 65.06% | 14.88% | 1.58 |
| 2023-03-31 | 29.89% | 46.45% | 1.75% | 1.81 |
| 2022-12-31 | 19.09% | 78.02% | 2.02% | 3.77 |
| 2022-09-30 | 16.22% | 78.25% | 5.83% | 5.83 |
| 2022-06-30 | 17.22% | 79.01% | 2.83% | 6.88 |
| 2022-03-31 | 14.56% | 80.87% | 4.81% | 7.82 |
| 2021-12-31 | 16.38% | 78.84% | 2.84% | 9.13 |
| 2021-09-30 | 15.73% | 87.51% | 11.20% | 8.48 |
| 2021-06-30 | 22.50% | 76.00% | 0.71% | 2.94 |