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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 | 83.37% | 0.02% | 21.62% | 10.69 |
| 2024-06-30 | 79.08% | 0.03% | 18.39% | 8.22 |
| 2024-03-31 | 78.98% | 0.04% | 18.73% | 6.65 |
| 2023-12-31 | 67.17% | 0.05% | 35.05% | 6.43 |
| 2023-09-30 | 83.81% | 0.05% | 17.60% | 6.45 |
| 2023-06-30 | 85.53% | 0.05% | 19.30% | 7.49 |
| 2023-03-31 | 81.75% | 0.05% | 14.63% | 8.15 |
| 2022-12-31 | 85.60% | 0.04% | 23.65% | 7.88 |
| 2022-09-30 | 73.36% | --- | 26.18% | 6.78 |
| 2022-06-30 | 88.50% | 0.28% | 13.42% | 7.70 |
| 2022-03-31 | 76.88% | 0.27% | 27.00% | 7.67 |
| 2021-12-31 | 85.49% | 0.25% | 14.48% | 8.31 |
| 2021-09-30 | 64.84% | 0.21% | 36.65% | 9.56 |