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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 | 93.56% | --- | 6.32% | 4.89 |
| 2024-06-30 | 92.47% | --- | 8.31% | 4.48 |
| 2024-03-31 | 92.46% | --- | 7.64% | 4.93 |
| 2023-12-31 | 93.40% | --- | 7.18% | 5.82 |
| 2023-09-30 | 93.04% | 0.00% | 7.18% | 6.94 |
| 2023-06-30 | 92.88% | --- | 7.45% | 9.12 |
| 2023-03-31 | 93.80% | --- | 6.45% | 9.73 |
| 2022-12-31 | 92.94% | --- | 7.20% | 10.48 |
| 2022-09-30 | 93.07% | 0.12% | 7.00% | 11.24 |
| 2022-06-30 | 88.35% | --- | 13.74% | 14.08 |
| 2022-03-31 | 93.30% | --- | 7.24% | 12.60 |
| 2021-12-31 | 91.03% | --- | 9.16% | 15.51 |
| 2021-09-30 | 89.38% | --- | 10.86% | 16.68 |
| 2021-06-30 | 88.50% | 0.03% | 12.29% | 20.74 |
| 2021-03-31 | 58.16% | --- | 41.95% | 19.54 |