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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 | 88.72% | 0.41% | 11.98% | 2.76 |
| 2024-06-30 | 85.39% | --- | 14.47% | 2.62 |
| 2024-03-31 | 81.20% | --- | 24.35% | 3.03 |
| 2023-12-31 | 81.57% | --- | 21.20% | 3.37 |
| 2023-09-30 | 88.11% | --- | 12.17% | 3.58 |
| 2023-06-30 | 91.38% | --- | 10.02% | 3.54 |
| 2023-03-31 | 84.38% | --- | 6.39% | 4.25 |
| 2022-12-31 | 88.28% | --- | 11.93% | 4.50 |
| 2022-09-30 | 93.24% | --- | 5.55% | 4.36 |
| 2022-06-30 | 94.48% | --- | 5.85% | 5.33 |
| 2022-03-31 | 94.09% | --- | 5.62% | 4.94 |
| 2021-12-31 | 91.44% | --- | 9.22% | 6.14 |
| 2021-09-30 | 94.70% | --- | 6.90% | 6.81 |
| 2021-06-30 | 70.48% | --- | 29.70% | 8.43 |
| 2021-03-31 | 62.68% | --- | 36.56% | 8.76 |