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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 | 88.01% | --- | 11.98% | 114.79 |
| 2024-06-30 | 82.44% | --- | 18.97% | 102.96 |
| 2024-03-31 | 91.54% | --- | 8.68% | 119.50 |
| 2023-12-31 | 90.19% | --- | 8.80% | 126.07 |
| 2023-09-30 | 93.46% | 0.02% | 6.83% | 133.05 |
| 2023-06-30 | 88.54% | 0.47% | 11.51% | 148.85 |
| 2023-03-31 | 88.86% | 0.52% | 10.98% | 159.94 |
| 2022-12-31 | 82.09% | 0.15% | 17.07% | 156.96 |
| 2022-09-30 | 93.80% | 0.10% | 8.55% | 170.74 |
| 2022-06-30 | 92.48% | 0.01% | 7.97% | 209.32 |
| 2022-03-31 | 93.26% | 0.01% | 6.87% | 187.75 |
| 2021-12-31 | 85.41% | 0.07% | 15.23% | 238.41 |
| 2021-09-30 | 90.32% | 0.13% | 10.77% | 228.45 |