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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 | 91.91% | --- | 7.68% | 3.13 |
| 2024-06-30 | 92.87% | --- | 7.59% | 3.02 |
| 2024-03-31 | 91.59% | --- | 7.25% | 2.97 |
| 2023-12-31 | 92.79% | --- | 7.65% | 3.01 |
| 2023-09-30 | 89.87% | 1.53% | 8.81% | 3.27 |
| 2023-06-30 | 90.30% | 2.83% | 8.91% | 3.43 |
| 2023-03-31 | 90.11% | 2.64% | 7.25% | 4.01 |
| 2022-12-31 | 92.01% | 1.63% | 7.34% | 4.35 |
| 2022-09-30 | 86.06% | --- | 14.20% | 4.20 |
| 2022-06-30 | 93.21% | --- | 6.97% | 5.33 |
| 2022-03-31 | 91.92% | --- | 8.14% | 5.14 |
| 2021-12-31 | 94.10% | --- | 7.03% | 6.41 |
| 2021-09-30 | 91.08% | --- | 8.22% | 7.13 |
| 2021-06-30 | 91.83% | --- | 10.55% | 10.95 |