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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 | 93.06% | 0.14% | 7.30% | 12.93 |
| 2024-06-30 | 84.66% | 0.14% | 15.36% | 13.38 |
| 2024-03-31 | 90.52% | 0.13% | 9.53% | 13.68 |
| 2023-12-31 | 88.43% | 0.14% | 12.68% | 13.34 |
| 2023-09-30 | 83.53% | 0.13% | 16.27% | 15.60 |
| 2023-06-30 | 87.85% | 0.44% | 10.87% | 15.36 |
| 2023-03-31 | 86.75% | 0.06% | 13.37% | 17.04 |
| 2022-12-31 | 90.61% | 0.06% | 9.55% | 15.78 |
| 2022-09-30 | 86.27% | 0.02% | 13.40% | 15.37 |
| 2022-06-30 | 87.65% | 0.10% | 12.09% | 18.68 |
| 2022-03-31 | 87.73% | 0.11% | 12.50% | 16.37 |
| 2021-12-31 | 87.10% | 0.09% | 14.10% | 21.92 |
| 2021-09-30 | 88.28% | --- | 12.28% | 22.82 |
| 2021-06-30 | 75.77% | --- | 23.97% | 33.25 |