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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% | --- | 7.03% | 4.70 |
| 2024-06-30 | 90.33% | --- | 9.79% | 4.26 |
| 2024-03-31 | 90.77% | --- | 10.20% | 4.46 |
| 2023-12-31 | 89.93% | --- | 10.03% | 4.86 |
| 2023-09-30 | 91.74% | 0.67% | 7.74% | 5.38 |
| 2023-06-30 | 91.97% | 0.58% | 7.66% | 6.27 |
| 2023-03-31 | 92.00% | 0.61% | 7.58% | 6.14 |
| 2022-12-31 | 89.93% | 0.61% | 9.64% | 5.89 |
| 2022-09-30 | 90.25% | 0.63% | 7.75% | 6.02 |
| 2022-06-30 | 89.40% | 0.55% | 10.25% | 6.97 |
| 2022-03-31 | 86.07% | 0.58% | 13.68% | 6.41 |
| 2021-12-31 | 94.33% | --- | 5.64% | 8.51 |
| 2021-09-30 | 93.83% | --- | 7.36% | 8.89 |
| 2021-06-30 | 90.24% | 0.83% | 9.13% | 22.43 |
| 2021-03-31 | 40.68% | --- | 19.70% | 25.09 |