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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 | 86.78% | --- | 13.15% | 26.38 |
| 2024-06-30 | 85.02% | --- | 15.97% | 26.85 |
| 2024-03-31 | 89.68% | --- | 10.28% | 24.82 |
| 2023-12-31 | 91.44% | 0.03% | 8.78% | 23.06 |
| 2023-09-30 | 90.66% | 0.03% | 10.08% | 26.86 |
| 2023-06-30 | 90.07% | 0.08% | 9.66% | 28.65 |
| 2023-03-31 | 91.90% | --- | 8.58% | 30.63 |
| 2022-12-31 | 84.72% | --- | 15.61% | 28.60 |
| 2022-09-30 | 84.10% | 0.03% | 16.39% | 29.26 |
| 2022-06-30 | 90.83% | --- | 9.36% | 31.98 |
| 2022-03-31 | 89.00% | --- | 10.96% | 31.29 |
| 2021-12-31 | 86.50% | 0.00% | 14.42% | 41.55 |
| 2021-09-30 | 78.75% | --- | 23.72% | 59.25 |
| 2021-06-30 | 60.48% | 18.10% | 27.19% | 18.88 |