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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 | 91.30% | 0.36% | 5.66% | 3.62 |
| 2024-06-30 | 87.69% | --- | 11.19% | 3.54 |
| 2024-03-31 | 90.18% | --- | 8.29% | 3.78 |
| 2023-12-31 | 86.78% | --- | 15.63% | 4.05 |
| 2023-09-30 | 88.83% | --- | 10.96% | 4.37 |
| 2023-06-30 | 93.20% | --- | 7.73% | 5.82 |
| 2023-03-31 | 91.96% | --- | 8.40% | 6.22 |
| 2022-12-31 | 88.31% | --- | 7.76% | 5.99 |
| 2022-09-30 | 84.38% | --- | 9.24% | 6.58 |
| 2022-06-30 | 89.99% | --- | 9.66% | 7.56 |
| 2022-03-31 | 87.09% | --- | 9.54% | 7.14 |
| 2021-12-31 | 90.44% | --- | 10.20% | 9.33 |
| 2021-09-30 | 77.55% | --- | 23.42% | 15.27 |
| 2021-06-30 | 56.82% | --- | 43.44% | 22.64 |