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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 | 90.27% | --- | 7.92% | 16.73 |
| 2024-06-30 | 91.25% | --- | 9.06% | 16.85 |
| 2024-03-31 | 91.77% | --- | 7.78% | 16.79 |
| 2023-12-31 | 90.94% | --- | 9.03% | 21.61 |
| 2023-09-30 | 93.57% | --- | 7.26% | 25.18 |
| 2023-06-30 | 92.32% | --- | 8.43% | 31.13 |
| 2023-03-31 | 92.60% | --- | 9.36% | 41.47 |
| 2022-12-31 | 91.13% | 0.56% | 5.73% | 42.07 |
| 2022-09-30 | 94.11% | 0.25% | 7.88% | 53.72 |
| 2022-06-30 | 94.41% | --- | 7.06% | 41.37 |
| 2022-03-31 | 89.28% | --- | 11.09% | 33.97 |
| 2021-12-31 | 93.07% | 0.26% | 10.66% | 29.93 |