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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 | 81.75% | --- | 8.83% | 12.72 |
| 2024-06-30 | 78.63% | --- | 9.07% | 11.37 |
| 2024-03-31 | 82.25% | --- | 7.51% | 11.40 |
| 2023-12-31 | 81.42% | --- | 9.01% | 11.59 |
| 2023-09-30 | 79.86% | 0.12% | 9.18% | 11.81 |
| 2023-06-30 | 82.93% | 0.42% | 8.21% | 12.53 |
| 2023-03-31 | 85.66% | 0.42% | 7.77% | 12.57 |
| 2022-12-31 | 84.20% | 0.39% | 8.11% | 10.10 |
| 2022-09-30 | 84.42% | 0.27% | 9.64% | 10.30 |
| 2022-06-30 | 87.55% | 0.22% | 7.82% | 12.72 |
| 2022-03-31 | 81.43% | 0.20% | 11.36% | 13.17 |
| 2021-12-31 | 91.48% | 0.21% | 6.10% | 13.50 |
| 2021-09-30 | 90.87% | 0.10% | 7.43% | 10.95 |
| 2021-06-30 | 88.27% | 0.92% | 4.93% | 8.98 |
| 2021-03-31 | 84.84% | 0.08% | 12.53% | 3.81 |