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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 | 86.72% | --- | 11.04% | 29.63 |
| 2024-06-30 | 93.97% | --- | 8.39% | 26.27 |
| 2024-03-31 | 89.81% | --- | 9.69% | 27.72 |
| 2023-12-31 | 91.92% | --- | 7.80% | 28.53 |
| 2023-09-30 | 92.94% | --- | 5.38% | 33.92 |
| 2023-06-30 | 93.73% | --- | 6.94% | 35.25 |
| 2023-03-31 | 88.63% | --- | 11.60% | 36.71 |
| 2022-12-31 | 94.94% | --- | 5.65% | 36.92 |
| 2022-09-30 | 93.90% | --- | 7.70% | 47.36 |
| 2022-06-30 | 86.09% | --- | 14.63% | 52.00 |
| 2022-03-31 | 88.32% | 0.56% | 11.03% | 54.53 |
| 2021-12-31 | 92.00% | 1.07% | 7.20% | 48.06 |
| 2021-09-30 | 93.74% | --- | 6.45% | 47.29 |
| 2021-06-30 | 93.22% | 0.97% | 6.62% | 44.61 |
| 2021-03-31 | 91.09% | --- | 9.32% | 46.09 |