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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 | 91.84% | --- | 11.64% | 6.71 |
| 2024-06-30 | 92.28% | --- | 8.12% | 6.55 |
| 2024-03-31 | 88.85% | --- | 10.57% | 7.01 |
| 2023-12-31 | 92.29% | 4.03% | 4.19% | 7.55 |
| 2023-09-30 | 91.74% | --- | 8.49% | 8.08 |
| 2023-06-30 | 92.61% | 1.15% | 6.49% | 9.54 |
| 2023-03-31 | 94.07% | 1.28% | 4.92% | 10.45 |
| 2022-12-31 | 92.26% | 0.23% | 6.76% | 10.24 |
| 2022-09-30 | 93.58% | 0.17% | 6.61% | 10.55 |
| 2022-06-30 | 88.63% | --- | 11.77% | 12.56 |
| 2022-03-31 | 89.33% | 0.03% | 10.94% | 12.47 |
| 2021-12-31 | 90.63% | --- | 9.88% | 16.24 |
| 2021-09-30 | 91.47% | 0.04% | 9.39% | 18.65 |
| 2021-06-30 | 85.26% | 0.01% | 19.86% | 31.09 |