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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 | 90.40% | --- | 9.72% | 75.43 |
| 2024-06-30 | 91.11% | --- | 9.20% | 62.31 |
| 2024-03-31 | 92.45% | --- | 8.57% | 67.85 |
| 2023-12-31 | 89.64% | --- | 10.08% | 68.43 |
| 2023-09-30 | 90.59% | --- | 9.65% | 67.11 |
| 2023-06-30 | 92.13% | --- | 9.89% | 79.71 |
| 2023-03-31 | 92.84% | --- | 7.11% | 66.09 |
| 2022-12-31 | 91.12% | 0.12% | 8.85% | 53.64 |
| 2022-09-30 | 89.21% | 0.15% | 10.93% | 49.59 |
| 2022-06-30 | 91.50% | --- | 9.28% | 56.95 |
| 2022-03-31 | 92.88% | --- | 7.98% | 51.61 |
| 2021-12-31 | 94.75% | --- | 5.95% | 54.90 |