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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 | 92.99% | --- | 6.42% | 17.16 |
| 2024-06-30 | 94.53% | --- | 6.09% | 14.58 |
| 2024-03-31 | 93.83% | --- | 6.20% | 16.72 |
| 2023-12-31 | 93.85% | --- | 6.85% | 20.22 |
| 2023-09-30 | 92.36% | 1.81% | 6.38% | 21.96 |
| 2023-06-30 | 94.57% | 1.83% | 6.11% | 21.81 |
| 2023-03-31 | 89.55% | --- | 13.64% | 21.94 |
| 2022-12-31 | 92.90% | --- | 8.21% | 22.13 |
| 2022-09-30 | 93.43% | --- | 12.26% | 26.62 |
| 2022-06-30 | 94.49% | 1.02% | 6.76% | 44.72 |
| 2022-03-31 | 91.61% | 1.58% | 4.98% | 44.49 |
| 2021-12-31 | 92.85% | 0.65% | 6.97% | 39.41 |
| 2021-09-30 | 93.14% | 1.31% | 5.34% | 19.61 |
| 2021-06-30 | 92.25% | 0.19% | 12.51% | 18.77 |
| 2021-03-31 | 94.69% | --- | 5.63% | 12.15 |