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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 | 90.54% | --- | 12.29% | 1.94 |
| 2024-06-30 | 93.12% | --- | 7.62% | 1.85 |
| 2024-03-31 | 86.92% | 0.46% | 11.62% | 2.22 |
| 2023-12-31 | 91.31% | 0.38% | 8.03% | 2.66 |
| 2023-09-30 | 93.43% | 5.01% | 1.76% | 2.94 |
| 2023-06-30 | 94.51% | 4.60% | 1.05% | 3.32 |
| 2023-03-31 | 88.36% | 4.41% | 5.42% | 3.42 |
| 2022-12-31 | 92.27% | 5.32% | 2.48% | 2.88 |
| 2022-09-30 | 66.61% | 6.44% | 27.21% | 2.84 |
| 2022-06-30 | 87.19% | 5.72% | 4.25% | 3.18 |
| 2022-03-31 | 68.77% | --- | 31.43% | 3.25 |
| 2021-12-31 | 87.21% | --- | 14.04% | 3.52 |
| 2021-09-30 | 91.39% | --- | 8.86% | 3.36 |
| 2021-06-30 | 43.22% | 28.80% | 4.92% | 3.47 |