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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 | 92.83% | --- | 6.60% | 1.12 |
| 2024-06-30 | 90.90% | 5.26% | 4.59% | 0.97 |
| 2024-03-31 | 92.61% | 5.68% | 2.04% | 1.02 |
| 2023-12-31 | 87.09% | 5.60% | 7.69% | 1.02 |
| 2023-09-30 | 93.35% | 5.13% | 1.89% | 1.23 |
| 2023-06-30 | 86.15% | --- | 14.08% | 1.32 |
| 2023-03-31 | 84.02% | --- | 12.82% | 1.26 |
| 2022-12-31 | 86.21% | --- | 14.16% | 1.14 |
| 2022-09-30 | 83.64% | --- | 16.73% | 1.06 |
| 2022-06-30 | 87.04% | --- | 12.36% | 1.22 |
| 2022-03-31 | 83.63% | --- | 16.75% | 1.18 |
| 2021-12-31 | 88.89% | --- | 11.43% | 1.38 |
| 2021-09-30 | 85.84% | --- | 14.57% | 1.33 |
| 2021-06-30 | 73.60% | 0.65% | 26.91% | 1.53 |