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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 | 93.54% | 0.40% | 5.90% | 0.77 |
| 2024-06-30 | 93.19% | --- | 8.34% | 0.72 |
| 2024-03-31 | 93.34% | --- | 6.75% | 0.83 |
| 2023-12-31 | 92.99% | --- | 7.57% | 1.01 |
| 2023-09-30 | 92.43% | --- | 7.71% | 1.11 |
| 2023-06-30 | 92.62% | --- | 7.85% | 1.33 |
| 2023-03-31 | 89.40% | --- | 11.35% | 1.54 |
| 2022-12-31 | 93.20% | --- | 6.94% | 1.91 |
| 2022-09-30 | 92.92% | 0.39% | 5.68% | 1.34 |
| 2022-06-30 | 96.07% | --- | 7.41% | 1.56 |
| 2022-03-31 | 93.51% | --- | 6.95% | 1.39 |
| 2021-12-31 | 88.10% | --- | 9.46% | 1.63 |
| 2021-09-30 | 94.25% | --- | 7.25% | 3.83 |