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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 | 88.95% | --- | 9.71% | 4.02 |
| 2024-06-30 | 87.56% | 0.02% | 12.74% | 3.84 |
| 2024-03-31 | 87.95% | --- | 11.74% | 3.85 |
| 2023-12-31 | 85.83% | --- | 12.96% | 4.01 |
| 2023-09-30 | 89.03% | --- | 11.24% | 4.50 |
| 2023-06-30 | 89.34% | --- | 10.43% | 4.77 |
| 2023-03-31 | 92.39% | 0.01% | 8.44% | 5.57 |
| 2022-12-31 | 93.26% | 0.01% | 6.94% | 5.60 |
| 2022-09-30 | 94.08% | --- | 6.08% | 5.68 |
| 2022-06-30 | 91.88% | --- | 8.31% | 6.76 |
| 2022-03-31 | 91.71% | 0.15% | 8.27% | 6.02 |
| 2021-12-31 | 84.76% | --- | 14.24% | 7.50 |
| 2021-09-30 | 79.89% | 0.13% | 13.53% | 7.31 |
| 2021-06-30 | 90.07% | --- | 11.35% | 7.74 |