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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 | 89.69% | --- | 11.00% | 10.23 |
| 2024-06-30 | 81.38% | 5.47% | 13.52% | 9.45 |
| 2024-03-31 | 92.56% | 5.39% | 0.50% | 9.55 |
| 2023-12-31 | 85.24% | 5.40% | 3.92% | 9.48 |
| 2023-09-30 | 87.26% | 1.14% | 11.14% | 10.69 |
| 2023-06-30 | 87.28% | 6.16% | 8.04% | 10.85 |
| 2023-03-31 | 89.19% | 5.43% | 7.17% | 12.18 |
| 2022-12-31 | 92.67% | 5.44% | 1.85% | 12.07 |
| 2022-09-30 | 69.72% | 0.40% | 28.15% | 12.35 |
| 2022-06-30 | 91.60% | 0.25% | 15.59% | 12.83 |
| 2022-03-31 | 78.47% | 5.35% | 16.95% | 12.02 |
| 2021-12-31 | 87.59% | --- | 9.04% | 16.05 |
| 2021-09-30 | 93.32% | --- | 7.94% | 18.81 |
| 2021-06-30 | 91.82% | --- | 8.83% | 41.98 |
| 2021-03-31 | 67.18% | --- | 33.03% | 37.63 |