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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 | 87.83% | --- | 8.01% | 0.49 |
| 2024-06-30 | 87.11% | --- | 12.84% | 0.42 |
| 2024-03-31 | 81.50% | --- | 14.12% | 0.46 |
| 2023-12-31 | 59.21% | 4.88% | 37.46% | 0.42 |
| 2023-09-30 | 81.53% | 4.19% | 24.24% | 0.48 |
| 2023-06-30 | 87.42% | 6.43% | 5.05% | 0.55 |
| 2023-03-31 | 88.98% | 7.04% | 4.36% | 0.72 |
| 2022-12-31 | 75.93% | 12.76% | 1.85% | 0.78 |
| 2022-09-30 | 46.20% | 42.74% | 1.98% | 0.79 |
| 2022-06-30 | 26.52% | 91.21% | 2.91% | 0.97 |
| 2022-03-31 | 33.10% | 67.28% | 6.13% | 1.04 |
| 2021-12-31 | 35.21% | 58.60% | 1.89% | 1.29 |
| 2021-09-30 | 14.46% | 79.14% | 0.63% | 6.51 |
| 2021-06-30 | 12.82% | 86.49% | 0.91% | 7.02 |
| 2021-03-31 | 17.92% | 83.04% | 0.84% | 7.91 |