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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 | 91.53% | --- | 6.19% | 21.08 |
| 2024-06-30 | 93.44% | --- | 7.11% | 17.05 |
| 2024-03-31 | 93.50% | --- | 6.36% | 18.71 |
| 2023-12-31 | 94.80% | --- | 5.67% | 21.91 |
| 2023-09-30 | 94.46% | 0.01% | 6.11% | 23.42 |
| 2023-06-30 | 94.01% | 0.24% | 6.12% | 27.08 |
| 2023-03-31 | 94.47% | 0.06% | 6.11% | 29.34 |
| 2022-12-31 | 94.27% | 0.27% | 5.67% | 29.89 |
| 2022-09-30 | 93.29% | 0.05% | 7.40% | 31.00 |
| 2022-06-30 | 94.47% | 0.03% | 6.60% | 38.66 |
| 2022-03-31 | 92.14% | 0.04% | 6.20% | 35.73 |
| 2021-12-31 | 94.49% | 0.03% | 6.21% | 46.87 |
| 2021-09-30 | 86.85% | 0.03% | 13.97% | 44.84 |
| 2021-06-30 | 100.24% | 0.02% | 8.17% | 40.83 |
| 2021-03-31 | 74.31% | --- | 27.87% | 46.80 |