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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 | 86.01% | --- | 14.13% | 35.69 |
| 2024-06-30 | 82.42% | --- | 18.07% | 36.74 |
| 2024-03-31 | 85.01% | --- | 14.06% | 32.59 |
| 2023-12-31 | 91.52% | 0.03% | 8.84% | 25.67 |
| 2023-09-30 | 91.12% | 0.03% | 10.84% | 30.24 |
| 2023-06-30 | 89.95% | 0.08% | 9.89% | 33.29 |
| 2023-03-31 | 91.63% | --- | 8.67% | 36.56 |
| 2022-12-31 | 87.35% | --- | 14.24% | 40.35 |
| 2022-09-30 | 82.04% | 0.02% | 18.06% | 42.33 |
| 2022-06-30 | 88.86% | --- | 11.37% | 43.86 |
| 2022-03-31 | 85.22% | --- | 14.97% | 33.30 |
| 2021-12-31 | 84.99% | --- | 15.58% | 37.98 |
| 2021-09-30 | 81.26% | --- | 20.70% | 44.79 |
| 2021-06-30 | 60.15% | 0.78% | 41.56% | 66.72 |