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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 | 92.26% | 2.31% | 9.56% | 1.01 |
| 2024-06-30 | 83.05% | --- | 18.11% | 1.01 |
| 2024-03-31 | 90.34% | --- | 10.10% | 1.22 |
| 2023-12-31 | 93.61% | --- | 8.66% | 1.14 |
| 2023-09-30 | 92.36% | 1.00% | 5.93% | 1.16 |
| 2023-06-30 | 93.50% | --- | 6.51% | 1.29 |
| 2023-03-31 | 94.37% | --- | 5.98% | 1.35 |
| 2022-12-31 | 93.81% | --- | 8.23% | 1.34 |
| 2022-09-30 | 92.47% | --- | 9.40% | 1.52 |
| 2022-06-30 | 93.87% | --- | 6.35% | 1.83 |
| 2022-03-31 | 94.10% | --- | 6.35% | 1.67 |
| 2021-12-31 | 92.29% | --- | 8.29% | 2.24 |
| 2021-09-30 | 87.32% | --- | 11.50% | 2.85 |
| 2021-06-30 | 69.78% | --- | 30.38% | 3.53 |