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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 | 93.93% | 0.11% | 7.17% | 3.78 |
| 2024-06-30 | 94.40% | 0.06% | 7.09% | 3.57 |
| 2024-03-31 | 93.18% | 0.07% | 7.54% | 3.22 |
| 2023-12-31 | 88.43% | 0.85% | 13.07% | 3.64 |
| 2023-09-30 | 92.87% | 0.59% | 6.90% | 4.26 |
| 2023-06-30 | 93.23% | --- | 9.44% | 4.74 |
| 2023-03-31 | 94.91% | --- | 10.14% | 4.66 |
| 2022-12-31 | 89.73% | --- | 6.38% | 4.12 |
| 2022-09-30 | 85.89% | --- | 14.08% | 3.84 |
| 2022-06-30 | 89.22% | 1.07% | 6.84% | 3.92 |
| 2022-03-31 | 91.55% | 0.53% | 8.37% | 3.80 |
| 2021-12-31 | 93.86% | 0.61% | 5.59% | 4.89 |
| 2021-09-30 | 80.02% | --- | 21.50% | 6.99 |
| 2021-06-30 | 45.79% | 0.02% | 55.16% | 8.47 |