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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 | 93.41% | --- | 7.92% | 1.60 |
| 2024-06-30 | 83.81% | --- | 7.35% | 1.85 |
| 2024-03-31 | 79.11% | --- | 6.22% | 2.20 |
| 2023-12-31 | 90.54% | --- | 7.53% | 1.87 |
| 2023-09-30 | 90.13% | --- | 10.09% | 2.04 |
| 2023-06-30 | 92.64% | --- | 7.49% | 2.72 |
| 2023-03-31 | 91.70% | 0.09% | 8.43% | 2.79 |
| 2022-12-31 | 92.01% | --- | 8.19% | 2.64 |
| 2022-09-30 | 90.91% | --- | 9.27% | 3.22 |
| 2022-06-30 | 90.98% | --- | 9.08% | 4.20 |
| 2022-03-31 | 92.44% | --- | 7.71% | 4.64 |
| 2021-12-31 | 93.99% | 0.18% | 6.41% | 6.77 |
| 2021-09-30 | 94.51% | --- | 5.55% | 7.75 |
| 2021-06-30 | 93.98% | --- | 5.42% | 1.90 |