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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 | 94.10% | --- | 7.78% | 2.66 |
| 2024-06-30 | 91.73% | --- | 8.55% | 2.41 |
| 2024-03-31 | 92.45% | --- | 7.55% | 2.61 |
| 2023-12-31 | 90.12% | --- | 12.37% | 2.72 |
| 2023-09-30 | 73.22% | --- | 21.24% | 3.01 |
| 2023-06-30 | 89.65% | 0.44% | 10.13% | 3.51 |
| 2023-03-31 | 91.00% | --- | 11.75% | 4.18 |
| 2022-12-31 | 93.04% | --- | 9.23% | 4.27 |
| 2022-09-30 | 90.11% | --- | 11.21% | 4.24 |
| 2022-06-30 | 91.72% | --- | 8.17% | 5.78 |
| 2022-03-31 | 91.46% | --- | 8.78% | 5.23 |
| 2021-12-31 | 94.47% | --- | 6.26% | 7.48 |