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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 | 88.75% | 0.18% | 9.10% | 1.05 |
| 2024-06-30 | 85.05% | 0.18% | 9.57% | 1.03 |
| 2024-03-31 | 87.82% | 0.17% | 9.47% | 1.07 |
| 2023-12-31 | 89.76% | 0.40% | 9.05% | 1.12 |
| 2023-09-30 | 88.11% | 0.43% | 10.28% | 1.20 |
| 2023-06-30 | 89.96% | 0.49% | 10.24% | 0.91 |
| 2023-03-31 | 87.77% | 0.60% | 9.76% | 0.96 |
| 2022-12-31 | 86.04% | 0.65% | 10.68% | 0.86 |
| 2022-09-30 | 80.01% | --- | 10.87% | 0.86 |
| 2022-06-30 | 70.20% | 0.03% | 9.93% | 1.01 |
| 2022-03-31 | 70.39% | --- | 9.07% | 1.04 |
| 2021-12-31 | 70.09% | --- | 9.61% | 1.26 |
| 2021-09-30 | 73.19% | --- | 8.62% | 1.65 |
| 2021-06-30 | 74.08% | --- | 9.81% | 1.79 |
| 2021-03-31 | 60.19% | --- | 20.80% | 0.91 |