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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 | 93.24% | --- | 14.68% | 7.14 |
| 2024-06-30 | 89.87% | --- | 8.43% | 7.31 |
| 2024-03-31 | 87.88% | --- | 10.91% | 7.46 |
| 2023-12-31 | 87.00% | --- | 13.18% | 8.94 |
| 2023-09-30 | 87.31% | --- | 12.95% | 10.25 |
| 2023-06-30 | 87.86% | --- | 12.52% | 11.07 |
| 2023-03-31 | 90.07% | 0.50% | 10.08% | 13.56 |
| 2022-12-31 | 91.91% | 0.08% | 8.76% | 13.22 |
| 2022-09-30 | 89.20% | 0.07% | 12.29% | 14.53 |
| 2022-06-30 | 93.04% | --- | 7.70% | 17.32 |
| 2022-03-31 | 88.52% | --- | 11.03% | 16.88 |
| 2021-12-31 | 93.00% | --- | 8.47% | 21.07 |
| 2021-09-30 | 88.86% | --- | 12.11% | 23.66 |
| 2021-06-30 | 90.63% | --- | 11.66% | 32.41 |