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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 | 88.58% | 0.24% | 4.89% | 17.69 |
| 2024-06-30 | 93.67% | --- | 6.54% | 15.50 |
| 2024-03-31 | 92.75% | --- | 8.45% | 16.79 |
| 2023-12-31 | 93.96% | --- | 5.50% | 21.90 |
| 2023-09-30 | 94.85% | --- | 5.33% | 26.74 |
| 2023-06-30 | 93.85% | --- | 6.58% | 37.80 |
| 2023-03-31 | 95.01% | --- | 5.34% | 45.88 |
| 2022-12-31 | 94.84% | --- | 7.56% | 40.69 |
| 2022-09-30 | 94.75% | --- | 5.89% | 34.88 |
| 2022-06-30 | 95.08% | --- | 6.62% | 48.40 |
| 2022-03-31 | 91.74% | 2.47% | 6.45% | 52.11 |
| 2021-12-31 | 93.19% | 2.46% | 6.93% | 57.61 |