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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 | 94.33% | 0.46% | 6.83% | 11.09 |
| 2024-06-30 | 93.95% | 0.49% | 5.31% | 10.39 |
| 2024-03-31 | 92.35% | --- | 7.86% | 10.53 |
| 2023-12-31 | 80.42% | --- | 19.75% | 10.48 |
| 2023-09-30 | 78.49% | --- | 21.64% | 11.37 |
| 2023-06-30 | 80.86% | --- | 24.15% | 12.42 |
| 2023-03-31 | 81.49% | --- | 18.56% | 13.66 |
| 2022-12-31 | 84.46% | --- | 16.50% | 14.70 |
| 2022-09-30 | 85.27% | --- | 14.99% | 15.99 |
| 2022-06-30 | 92.14% | --- | 11.49% | 19.94 |
| 2022-03-31 | 74.07% | 0.06% | 26.17% | 20.34 |
| 2021-12-31 | 75.45% | 0.06% | 27.52% | 26.16 |
| 2021-09-30 | 76.74% | --- | 24.24% | 27.45 |
| 2021-06-30 | 80.38% | --- | 19.80% | 31.36 |