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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 | 88.22% | 3.70% | 6.75% | 54.12 |
| 2024-07-09 | 91.40% | --- | 7.19% | 52.82 |
| 2024-06-30 | 92.95% | --- | 7.41% | 55.01 |
| 2024-03-31 | 85.91% | --- | 14.71% | 68.46 |
| 2023-12-31 | 87.10% | 5.74% | 7.44% | 86.19 |
| 2023-09-30 | 83.80% | 5.54% | 11.27% | 88.81 |
| 2023-06-30 | 83.62% | --- | 14.62% | 94.81 |
| 2023-03-31 | 97.24% | --- | 2.54% | 108.87 |
| 2022-12-31 | 96.60% | --- | 3.56% | 107.05 |
| 2022-09-30 | 95.37% | --- | 4.77% | 100.76 |
| 2022-06-30 | 93.17% | --- | 7.09% | 120.58 |
| 2022-03-31 | 95.90% | --- | 3.27% | 109.00 |
| 2021-12-31 | 93.59% | --- | 6.58% | 132.59 |
| 2021-09-30 | 97.06% | 0.18% | 2.85% | 136.26 |
| 2021-06-30 | 97.05% | --- | 3.02% | 158.71 |
| 2021-03-31 | 97.05% | --- | 3.12% | 139.83 |