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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 | 93.18% | --- | 9.53% | 3.11 |
| 2024-06-30 | 93.46% | --- | 9.02% | 3.03 |
| 2024-03-31 | 94.41% | --- | 6.22% | 3.91 |
| 2023-12-31 | 93.56% | --- | 6.67% | 3.68 |
| 2023-09-30 | 89.69% | 0.42% | 13.66% | 4.13 |
| 2023-06-30 | 89.75% | --- | 10.00% | 4.53 |
| 2023-03-31 | 89.97% | 1.70% | 14.36% | 6.02 |
| 2022-12-31 | 85.11% | --- | 13.78% | 6.58 |
| 2022-09-30 | 86.62% | --- | 13.64% | 6.27 |
| 2022-06-30 | 85.43% | --- | 10.74% | 7.80 |
| 2022-03-31 | 99.45% | --- | 2.26% | 7.07 |
| 2021-12-31 | 92.08% | --- | 8.98% | 10.90 |
| 2021-09-30 | 83.78% | --- | 16.73% | 10.76 |
| 2021-06-30 | 72.39% | --- | 28.29% | 11.26 |