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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 | 90.40% | --- | 9.97% | 19.76 |
| 2024-06-30 | 89.52% | --- | 10.33% | 19.44 |
| 2024-03-31 | 91.98% | --- | 8.05% | 18.16 |
| 2023-12-31 | 94.05% | --- | 7.21% | 19.47 |
| 2023-09-30 | 91.74% | --- | 8.27% | 22.91 |
| 2023-06-30 | 93.27% | --- | 6.92% | 24.32 |
| 2023-03-31 | 91.42% | --- | 7.86% | 25.89 |
| 2022-12-31 | 89.86% | 0.25% | 11.21% | 24.47 |
| 2022-09-30 | 86.26% | 0.02% | 14.01% | 23.09 |
| 2022-06-30 | 89.55% | --- | 11.09% | 28.07 |
| 2022-03-31 | 86.59% | --- | 15.08% | 30.32 |
| 2021-12-31 | 82.88% | --- | 18.53% | 41.88 |
| 2021-09-30 | 82.09% | --- | 18.83% | 44.87 |
| 2021-06-30 | 77.45% | --- | 22.05% | 55.44 |
| 2021-03-31 | 80.76% | --- | 18.95% | 36.45 |