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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 | 94.04% | --- | 8.42% | 14.33 |
| 2024-06-30 | 92.32% | --- | 10.78% | 13.42 |
| 2024-03-31 | 93.76% | --- | 8.10% | 14.34 |
| 2023-12-31 | 93.51% | --- | 10.35% | 14.93 |
| 2023-09-30 | 89.48% | --- | 7.32% | 16.53 |
| 2023-06-30 | 76.11% | --- | 6.92% | 18.90 |
| 2023-03-31 | 93.90% | 0.37% | 7.30% | 21.16 |
| 2022-12-31 | 93.61% | 0.16% | 5.74% | 20.81 |
| 2022-09-30 | 74.12% | 0.15% | 6.71% | 22.35 |
| 2022-06-30 | 93.37% | 0.12% | 5.54% | 27.15 |
| 2022-03-31 | 76.67% | --- | 7.44% | 25.98 |
| 2021-12-31 | 81.37% | --- | 6.33% | 33.53 |
| 2021-09-30 | 93.64% | --- | 6.98% | 38.21 |
| 2021-06-30 | 94.69% | --- | 6.80% | 48.41 |