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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 | 92.34% | --- | 6.41% | 37.99 |
| 2024-06-30 | 93.25% | --- | 5.67% | 34.92 |
| 2024-03-31 | 91.88% | 0.00% | 8.31% | 36.68 |
| 2023-12-31 | 93.32% | 0.00% | 6.88% | 35.50 |
| 2023-09-30 | 89.49% | 0.00% | 10.53% | 39.62 |
| 2023-06-30 | 91.38% | 0.00% | 8.71% | 42.66 |
| 2023-03-31 | 92.55% | --- | 7.68% | 46.40 |
| 2022-12-31 | 90.56% | 0.06% | 8.95% | 44.66 |
| 2022-09-30 | 88.70% | 0.10% | 11.25% | 46.16 |
| 2022-06-30 | 92.87% | 1.72% | 4.86% | 52.43 |
| 2022-03-31 | 88.71% | 1.75% | 10.26% | 50.95 |
| 2021-12-31 | 82.61% | 1.79% | 14.24% | 59.70 |
| 2021-09-30 | 72.59% | 1.56% | 26.13% | 64.19 |
| 2021-06-30 | 60.07% | 0.22% | 46.31% | 80.45 |
| 2021-03-31 | 33.43% | --- | 66.66% | 76.29 |