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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 | 94.16% | --- | 5.04% | 14.27 |
| 2024-06-30 | 93.64% | --- | 5.85% | 12.71 |
| 2024-03-31 | 91.48% | --- | 8.82% | 12.90 |
| 2023-12-31 | 86.66% | --- | 13.24% | 13.37 |
| 2023-09-30 | 89.00% | --- | 11.21% | 15.23 |
| 2023-06-30 | 83.01% | --- | 17.24% | 18.80 |
| 2023-03-31 | 89.73% | 0.09% | 10.13% | 20.05 |
| 2022-12-31 | 92.17% | 0.08% | 7.99% | 20.95 |
| 2022-09-30 | 80.57% | 0.08% | 19.75% | 21.97 |
| 2022-06-30 | 92.35% | 0.08% | 8.79% | 27.11 |
| 2022-03-31 | 86.31% | 0.07% | 13.33% | 25.33 |
| 2021-12-31 | 93.89% | 0.03% | 6.89% | 32.37 |
| 2021-09-30 | 93.04% | --- | 7.48% | 36.83 |
| 2021-06-30 | 70.59% | --- | 33.29% | 61.52 |