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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 | 93.51% | --- | 10.61% | 3.88 |
| 2024-06-30 | 84.51% | 0.10% | 14.25% | 2.98 |
| 2024-03-31 | 89.00% | 0.11% | 12.26% | 2.84 |
| 2023-12-31 | 90.06% | 0.08% | 17.95% | 3.65 |
| 2023-09-30 | 92.04% | --- | 5.49% | 3.84 |
| 2023-06-30 | 92.26% | --- | 9.51% | 4.45 |
| 2023-03-31 | 89.15% | 2.71% | 6.55% | 3.73 |
| 2022-12-31 | 90.52% | --- | 9.58% | 2.86 |
| 2022-09-30 | 84.28% | --- | 15.72% | 2.54 |
| 2022-06-30 | 91.79% | 0.55% | 8.91% | 3.04 |
| 2022-03-31 | 81.27% | 0.59% | 19.16% | 2.81 |
| 2021-12-31 | 84.16% | --- | 15.96% | 3.37 |
| 2021-09-30 | 83.83% | 7.27% | 9.16% | 2.75 |
| 2021-06-30 | 46.63% | 48.49% | 7.95% | 3.41 |