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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 | 89.96% | --- | 17.97% | 0.27 |
| 2024-06-30 | 85.06% | --- | 14.90% | 0.29 |
| 2024-03-31 | 83.54% | --- | 17.37% | 0.29 |
| 2023-12-31 | 83.35% | --- | 26.59% | 0.31 |
| 2023-09-30 | 91.50% | --- | 8.16% | 0.36 |
| 2023-06-30 | 92.61% | --- | 6.84% | 0.51 |
| 2023-03-31 | 89.87% | --- | 10.24% | 0.53 |
| 2022-12-31 | 92.75% | --- | 8.21% | 0.92 |
| 2022-09-30 | 91.62% | --- | 8.72% | 0.99 |
| 2022-06-30 | 81.96% | --- | 16.12% | 1.22 |
| 2022-03-31 | 82.39% | --- | 14.65% | 1.23 |
| 2021-12-31 | 80.50% | --- | 20.00% | 1.62 |
| 2021-09-30 | 74.78% | --- | 41.59% | 0.60 |
| 2021-06-30 | 61.18% | --- | 38.65% | 0.50 |