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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 | 88.94% | --- | 8.20% | 15.16 |
| 2024-06-30 | 80.27% | --- | 19.77% | 13.65 |
| 2024-03-31 | 82.71% | --- | 16.53% | 13.84 |
| 2023-12-31 | 93.56% | 0.02% | 6.93% | 15.57 |
| 2023-09-30 | 88.52% | 0.07% | 11.28% | 16.77 |
| 2023-06-30 | 85.11% | --- | 14.74% | 18.86 |
| 2023-03-31 | 85.42% | --- | 15.07% | 20.89 |
| 2022-12-31 | 88.34% | --- | 12.81% | 22.53 |
| 2022-09-30 | 84.80% | --- | 15.94% | 22.71 |
| 2022-06-30 | 84.17% | --- | 16.19% | 27.57 |
| 2022-03-31 | 85.13% | 6.21% | 8.88% | 25.62 |
| 2021-12-31 | 88.28% | 7.58% | 4.60% | 31.52 |
| 2021-09-30 | 84.50% | 7.02% | 4.26% | 35.70 |
| 2021-06-30 | 82.68% | 3.89% | 12.77% | 51.31 |