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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 | 87.85% | 0.68% | 6.16% | 14.14 |
| 2024-06-30 | 85.17% | --- | 14.13% | 13.48 |
| 2024-03-31 | 89.61% | --- | 12.07% | 13.79 |
| 2023-12-31 | 86.70% | --- | 13.32% | 13.57 |
| 2023-09-30 | 92.03% | --- | 12.74% | 15.14 |
| 2023-06-30 | 91.09% | --- | 8.96% | 15.41 |
| 2023-03-31 | 92.81% | --- | 8.80% | 17.80 |
| 2022-12-31 | 91.12% | --- | 8.56% | 17.56 |
| 2022-09-30 | 91.56% | --- | 8.71% | 17.11 |
| 2022-06-30 | 86.23% | --- | 11.70% | 20.61 |
| 2022-03-31 | 92.55% | --- | 7.50% | 18.77 |
| 2021-12-31 | 89.36% | 0.01% | 11.06% | 25.55 |
| 2021-09-30 | 83.56% | 0.01% | 16.62% | 32.01 |
| 2021-06-30 | 90.85% | --- | 8.47% | 38.87 |