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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 | 94.18% | --- | 7.08% | 2.25 |
| 2024-06-30 | 80.52% | --- | 19.57% | 4.74 |
| 2024-03-31 | 80.15% | --- | 19.63% | 5.11 |
| 2023-12-31 | 83.98% | --- | 17.02% | 5.90 |
| 2023-09-30 | 92.78% | 0.44% | 7.24% | 5.14 |
| 2023-06-30 | 89.58% | --- | 10.49% | 4.30 |
| 2023-03-31 | 84.41% | --- | 15.61% | 2.84 |
| 2022-12-31 | 84.28% | --- | 14.36% | 2.90 |
| 2022-09-30 | 91.41% | --- | 7.73% | 2.59 |
| 2022-06-30 | 83.51% | --- | 18.18% | 2.89 |
| 2022-03-31 | 91.41% | --- | 9.00% | 2.72 |
| 2021-12-31 | 91.29% | --- | 12.96% | 3.63 |
| 2021-09-30 | 85.05% | --- | 16.84% | 3.77 |
| 2021-06-30 | 72.95% | --- | 30.77% | 6.36 |