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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 | 89.88% | 2.22% | 8.20% | 10.11 |
| 2024-06-30 | 85.53% | 2.41% | 6.36% | 9.28 |
| 2024-03-31 | 89.94% | 2.15% | 8.58% | 10.39 |
| 2023-12-31 | 86.59% | --- | 6.50% | 12.29 |
| 2023-09-30 | 80.40% | --- | 7.61% | 13.30 |
| 2023-06-30 | 84.13% | --- | 16.12% | 14.09 |
| 2023-03-31 | 70.01% | --- | 6.61% | 16.03 |
| 2022-12-31 | 68.55% | --- | 31.68% | 17.11 |
| 2022-09-30 | 76.63% | 0.13% | 5.91% | 18.48 |
| 2022-06-30 | 72.67% | --- | 7.61% | 20.00 |
| 2022-03-31 | 68.03% | --- | 10.41% | 21.41 |
| 2021-12-31 | 47.41% | --- | 15.44% | 25.78 |