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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 | 93.08% | --- | 8.04% | 91.94 |
| 2024-06-30 | 90.00% | --- | 11.09% | 84.83 |
| 2024-03-31 | 90.93% | --- | 9.35% | 94.38 |
| 2023-12-31 | 90.96% | --- | 9.57% | 97.19 |
| 2023-09-30 | 89.49% | 0.13% | 10.58% | 109.77 |
| 2023-06-30 | 88.50% | --- | 11.72% | 116.67 |
| 2023-03-31 | 92.37% | 0.33% | 7.58% | 137.08 |
| 2022-12-31 | 90.50% | 0.14% | 9.57% | 141.77 |
| 2022-09-30 | 90.07% | --- | 10.15% | 146.74 |
| 2022-06-30 | 92.06% | --- | 7.87% | 174.46 |
| 2022-03-31 | 88.16% | --- | 11.94% | 151.88 |
| 2021-12-31 | 85.13% | --- | 14.95% | 196.17 |
| 2021-09-30 | 70.89% | --- | 29.41% | 200.79 |
| 2021-06-30 | 62.93% | 0.02% | 13.82% | 225.24 |
| 2021-03-31 | 36.08% | --- | 35.49% | 208.83 |