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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 | 93.66% | 4.11% | 1.81% | 7.59 |
| 2024-06-30 | 94.69% | 2.57% | 2.68% | 8.68 |
| 2024-03-31 | 94.76% | 3.05% | 2.54% | 5.75 |
| 2023-12-31 | 93.16% | --- | 7.41% | 4.55 |
| 2023-09-30 | 88.69% | --- | 6.58% | 4.97 |
| 2023-06-30 | 87.09% | --- | 10.60% | 5.32 |
| 2023-03-31 | 89.68% | --- | 8.48% | 6.07 |
| 2022-12-31 | 83.24% | --- | 13.94% | 6.19 |
| 2022-09-30 | 84.71% | 4.31% | 1.04% | 6.11 |
| 2022-06-30 | 84.77% | 6.50% | 8.30% | 7.29 |
| 2022-03-31 | 87.78% | 6.79% | 2.16% | 7.06 |
| 2021-12-31 | 69.06% | 5.26% | 1.78% | 8.83 |