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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 | 91.87% | 0.00% | 14.57% | 16.08 |
| 2024-06-30 | 77.70% | 0.01% | 22.42% | 15.03 |
| 2024-03-31 | 84.82% | 0.01% | 15.22% | 15.94 |
| 2023-12-31 | 87.55% | 0.01% | 12.59% | 16.50 |
| 2023-09-30 | 87.48% | 0.05% | 13.24% | 18.29 |
| 2023-06-30 | 89.49% | 0.01% | 10.79% | 19.61 |
| 2023-03-31 | 84.23% | 0.06% | 16.11% | 22.39 |
| 2022-12-31 | 89.60% | 0.04% | 9.59% | 22.59 |
| 2022-09-30 | 85.60% | 0.04% | 14.64% | 23.76 |
| 2022-06-30 | 89.19% | 0.01% | 11.04% | 28.49 |
| 2022-03-31 | 86.05% | 0.00% | 14.29% | 25.77 |
| 2021-12-31 | 90.88% | 0.00% | 9.92% | 34.32 |
| 2021-09-30 | 91.09% | 0.07% | 9.05% | 36.33 |
| 2021-06-30 | 87.70% | --- | 14.05% | 49.05 |