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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 | 91.38% | 0.16% | 7.16% | 11.12 |
| 2024-06-30 | 90.69% | 0.18% | 9.47% | 9.96 |
| 2024-03-31 | 93.77% | 0.16% | 6.33% | 10.63 |
| 2023-12-31 | 92.19% | 0.15% | 7.80% | 10.79 |
| 2023-09-30 | 92.61% | 1.32% | 5.60% | 12.30 |
| 2023-06-30 | 90.94% | 1.03% | 9.67% | 15.21 |
| 2023-03-31 | 87.77% | 0.95% | 11.63% | 16.81 |
| 2022-12-31 | 93.22% | 0.92% | 8.16% | 17.26 |
| 2022-09-30 | 82.56% | 0.95% | 17.20% | 17.50 |
| 2022-06-30 | 80.51% | 0.78% | 21.41% | 22.53 |
| 2022-03-31 | 88.30% | 0.63% | 9.64% | 25.47 |
| 2021-12-31 | 81.85% | 0.11% | 18.60% | 33.99 |
| 2021-09-30 | 77.48% | 0.05% | 23.81% | 33.82 |