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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 | 90.88% | --- | 7.97% | 12.96 |
| 2024-06-30 | 80.92% | --- | 19.30% | 13.20 |
| 2024-03-31 | 92.82% | --- | 7.42% | 11.77 |
| 2023-12-31 | 92.78% | 1.47% | 5.96% | 10.42 |
| 2023-09-30 | 81.01% | 1.93% | 17.24% | 11.38 |
| 2023-06-30 | 80.18% | 1.87% | 12.89% | 11.95 |
| 2023-03-31 | 85.03% | 5.31% | 10.46% | 11.77 |
| 2022-12-31 | 85.40% | 6.25% | 8.60% | 11.53 |
| 2022-09-30 | 71.72% | 5.65% | 18.27% | 11.81 |
| 2022-06-30 | 81.24% | 3.77% | 17.07% | 13.48 |
| 2022-03-31 | 48.20% | 4.12% | 46.46% | 12.26 |
| 2021-12-31 | 73.98% | 5.41% | 19.43% | 15.05 |
| 2021-09-30 | 81.17% | 2.62% | 15.58% | 15.71 |