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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 | 92.46% | 0.91% | 6.52% | 12.90 |
| 2024-06-30 | 90.67% | 1.49% | 6.72% | 13.09 |
| 2024-03-31 | 91.16% | 1.32% | 7.64% | 14.76 |
| 2023-12-31 | 93.63% | 1.34% | 6.36% | 14.45 |
| 2023-09-30 | 92.97% | --- | 6.30% | 16.99 |
| 2023-06-30 | 93.63% | --- | 6.92% | 19.05 |
| 2023-03-31 | 70.07% | 5.66% | 2.70% | 22.07 |
| 2022-12-31 | 77.15% | 9.20% | 14.05% | 24.40 |
| 2022-09-30 | 60.91% | 18.19% | 10.16% | 26.08 |
| 2022-06-30 | 78.68% | 2.36% | 6.16% | 29.57 |
| 2022-03-31 | 65.35% | 3.04% | 31.49% | 29.50 |
| 2021-12-31 | 76.46% | 0.55% | 8.31% | 39.26 |
| 2021-09-30 | 66.80% | 8.57% | 5.47% | 38.69 |
| 2021-06-30 | 59.73% | 18.73% | 14.28% | 40.64 |
| 2021-03-31 | 46.09% | 20.14% | 22.44% | 38.60 |