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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 | 94.46% | --- | 0.43% | 2.09 |
| 2024-06-30 | 92.10% | --- | 1.14% | 1.98 |
| 2024-03-31 | 93.44% | --- | 2.86% | 2.04 |
| 2023-12-31 | 83.64% | --- | 5.52% | 2.14 |
| 2023-09-30 | 90.33% | 0.04% | 2.01% | 2.20 |
| 2023-06-30 | 90.11% | 0.01% | 1.10% | 2.62 |
| 2023-03-31 | 91.63% | 0.01% | 4.18% | 2.82 |
| 2022-12-31 | 86.47% | 0.01% | 2.25% | 2.96 |
| 2022-09-30 | 89.16% | 0.01% | 4.44% | 3.23 |
| 2022-06-30 | 90.72% | 0.01% | 3.73% | 4.51 |
| 2022-03-31 | 84.01% | 3.17% | 3.48% | 4.35 |
| 2021-12-31 | 84.83% | 2.95% | 2.92% | 5.73 |
| 2021-09-30 | 92.38% | 2.41% | 4.85% | 6.42 |
| 2021-06-30 | 90.61% | 0.73% | 9.08% | 5.05 |
| 2021-03-31 | 90.84% | --- | 9.81% | 4.41 |