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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 | 93.47% | --- | 6.94% | 10.96 |
| 2024-06-30 | 88.14% | --- | 11.28% | 10.05 |
| 2024-03-31 | 88.58% | --- | 9.30% | 10.37 |
| 2023-12-31 | 94.19% | --- | 6.34% | 11.17 |
| 2023-09-30 | 92.93% | --- | 11.23% | 11.99 |
| 2023-06-30 | 92.73% | --- | 8.53% | 14.49 |
| 2023-03-31 | 90.65% | 0.09% | 10.05% | 15.06 |
| 2022-12-31 | 90.86% | 0.43% | 9.32% | 15.31 |
| 2022-09-30 | 92.98% | 5.15% | 2.30% | 16.15 |
| 2022-06-30 | 91.97% | 4.00% | 5.26% | 20.23 |
| 2022-03-31 | 91.87% | --- | 9.16% | 19.54 |
| 2021-12-31 | 91.02% | --- | 8.24% | 24.46 |