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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 | --- | 93.85% | 1.67% | 8.69 |
| 2024-06-30 | --- | 111.40% | 1.04% | 5.70 |
| 2024-03-31 | 11.73% | 88.45% | 2.19% | 1.70 |
| 2023-12-31 | 12.45% | 83.50% | 2.25% | 1.72 |
| 2023-09-30 | 10.72% | 74.78% | 4.16% | 1.91 |
| 2023-06-30 | 10.96% | 55.25% | 4.07% | 2.04 |
| 2023-03-31 | 12.17% | 95.68% | 1.70% | 2.55 |
| 2022-12-31 | 13.94% | 61.53% | 24.69% | 2.54 |
| 2022-09-30 | 11.96% | 32.06% | 29.80% | 2.55 |
| 2022-06-30 | 14.75% | 14.17% | 43.12% | 3.62 |
| 2022-03-31 | 14.15% | 82.32% | 1.21% | 4.21 |
| 2021-12-31 | 13.48% | 87.48% | 0.59% | 4.84 |
| 2021-09-30 | 31.84% | 90.53% | 12.82% | 1.99 |
| 2021-06-30 | 28.36% | 61.29% | 0.61% | 2.13 |