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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 | 93.39% | --- | 6.73% | 2.13 |
| 2024-06-30 | 90.50% | --- | 9.95% | 1.99 |
| 2024-03-31 | 92.80% | --- | 8.12% | 1.88 |
| 2023-12-31 | 92.16% | --- | 7.70% | 1.76 |
| 2023-09-30 | 88.55% | --- | 11.65% | 1.96 |
| 2023-06-30 | 88.68% | --- | 11.94% | 2.45 |
| 2023-03-31 | 90.70% | --- | 9.73% | 2.35 |
| 2022-12-31 | 89.61% | 3.74% | 7.04% | 2.67 |
| 2022-09-30 | 90.84% | 3.69% | 6.20% | 2.69 |
| 2022-06-30 | 89.32% | 4.60% | 3.67% | 3.25 |
| 2022-03-31 | 85.87% | 5.15% | 9.26% | 2.89 |
| 2021-12-31 | 87.78% | 6.46% | 3.39% | 3.72 |
| 2021-09-30 | 92.61% | 6.67% | 3.41% | 3.60 |
| 2021-06-30 | 82.83% | 7.45% | 1.59% | 4.03 |
| 2021-03-31 | 80.28% | 7.83% | 12.26% | 3.83 |