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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 | 93.16% | --- | 7.05% | 0.78 |
| 2024-06-30 | 93.47% | --- | 7.41% | 0.73 |
| 2024-03-31 | 93.81% | --- | 7.45% | 0.76 |
| 2023-12-31 | 93.42% | --- | 6.87% | 0.74 |
| 2023-09-30 | 93.47% | --- | 6.68% | 0.88 |
| 2023-06-30 | 93.59% | --- | 6.74% | 0.98 |
| 2023-03-31 | 94.15% | --- | 6.21% | 1.03 |
| 2022-12-31 | 91.97% | --- | 8.34% | 1.16 |
| 2022-09-30 | 93.92% | --- | 7.04% | 1.21 |
| 2022-06-30 | 93.92% | --- | 6.42% | 1.44 |
| 2022-03-31 | 88.40% | --- | 11.85% | 1.38 |
| 2021-12-31 | 61.53% | --- | 6.30% | 1.54 |