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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 | 91.11% | --- | 8.11% | 24.30 |
| 2024-06-30 | 94.42% | --- | 6.25% | 22.73 |
| 2024-03-31 | 91.83% | 0.12% | 7.60% | 25.43 |
| 2023-12-31 | 94.30% | 0.10% | 6.12% | 27.76 |
| 2023-09-30 | 90.73% | 0.13% | 8.75% | 30.39 |
| 2023-06-30 | 93.59% | 0.00% | 5.96% | 35.73 |
| 2023-03-31 | 88.86% | 0.15% | 10.92% | 42.47 |
| 2022-12-31 | 90.41% | 0.09% | 9.95% | 47.70 |
| 2022-09-30 | 87.37% | 0.14% | 13.69% | 46.95 |
| 2022-06-30 | 90.14% | --- | 9.61% | 56.39 |
| 2022-03-31 | 92.86% | 0.09% | 7.90% | 59.09 |
| 2021-12-31 | 86.17% | --- | 14.81% | 87.24 |
| 2021-09-30 | 84.42% | --- | 19.77% | 92.77 |