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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 | 92.23% | --- | 8.06% | 5.08 |
| 2024-06-30 | 87.77% | 0.11% | 8.86% | 4.65 |
| 2024-03-31 | 90.20% | --- | 9.76% | 5.87 |
| 2023-12-31 | 91.55% | --- | 8.66% | 9.76 |
| 2023-09-30 | 88.87% | --- | 9.54% | 8.41 |
| 2023-06-30 | 92.26% | --- | 9.05% | 8.28 |
| 2023-03-31 | 90.01% | --- | 8.30% | 11.23 |
| 2022-12-31 | 81.85% | --- | 27.00% | 3.53 |
| 2022-09-30 | 64.35% | --- | 36.20% | 4.13 |
| 2022-06-30 | 83.55% | --- | 12.46% | 5.86 |
| 2022-03-31 | 86.27% | --- | 19.58% | 6.46 |
| 2021-12-31 | 87.83% | --- | 11.05% | 8.62 |
| 2021-09-30 | 76.19% | --- | 32.33% | 17.32 |