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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 | 91.00% | 3.56% | 6.31% | 36.49 |
| 2024-06-30 | 89.85% | 4.03% | 6.22% | 32.38 |
| 2024-03-31 | 85.36% | 3.92% | 10.30% | 33.06 |
| 2023-12-31 | 91.03% | 3.77% | 5.38% | 40.60 |
| 2023-09-30 | 91.03% | 3.64% | 4.71% | 41.84 |
| 2023-06-30 | 89.57% | 3.08% | 7.17% | 49.25 |
| 2023-03-31 | 85.11% | 2.65% | 11.66% | 57.47 |
| 2022-12-31 | 85.24% | 2.76% | 11.64% | 54.76 |
| 2022-09-30 | 85.30% | 2.93% | 11.80% | 55.17 |
| 2022-06-30 | 85.32% | --- | 11.52% | 69.34 |
| 2022-03-31 | 63.39% | --- | 37.27% | 87.66 |
| 2021-12-31 | 96.44% | --- | 2.25% | 112.46 |
| 2021-09-30 | 96.09% | --- | 0.92% | 106.12 |
| 2021-06-30 | 93.46% | --- | 6.63% | 115.83 |
| 2021-03-31 | 97.58% | --- | 2.01% | 100.00 |
| 2021-01-14 | 85.84% | 0.01% | 9.16% | 109.70 |
| 2020-12-31 | 80.85% | 0.01% | 20.43% | 101.24 |