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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 | 93.30% | --- | 7.14% | 23.17 |
| 2024-06-30 | 92.74% | --- | 7.36% | 21.79 |
| 2024-03-31 | 91.68% | --- | 8.53% | 19.91 |
| 2023-12-31 | 91.91% | --- | 8.42% | 19.53 |
| 2023-09-30 | 92.36% | --- | 7.58% | 22.78 |
| 2023-06-30 | 92.54% | --- | 7.24% | 23.06 |
| 2023-03-31 | 92.37% | --- | 7.87% | 26.22 |
| 2022-12-31 | 92.94% | 0.33% | 6.18% | 27.37 |
| 2022-09-30 | 93.20% | 0.33% | 6.16% | 27.32 |
| 2022-06-30 | 90.11% | 1.60% | 7.94% | 30.86 |
| 2022-03-31 | 89.89% | 1.31% | 8.58% | 30.29 |
| 2021-12-31 | 92.38% | 0.65% | 7.12% | 35.83 |
| 2021-09-30 | 93.51% | --- | 6.57% | 38.08 |
| 2021-06-30 | 71.77% | --- | 28.74% | 44.32 |