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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 | 92.12% | 0.03% | 5.69% | 3.70 |
| 2024-06-30 | 90.90% | 2.84% | 5.54% | 3.63 |
| 2024-03-31 | 92.44% | 2.64% | 10.13% | 3.83 |
| 2023-12-31 | 79.94% | 2.48% | 17.24% | 4.06 |
| 2023-09-30 | 89.69% | --- | 10.44% | 4.52 |
| 2023-06-30 | 87.32% | --- | 11.61% | 5.20 |
| 2023-03-31 | 91.31% | 5.07% | 2.97% | 6.02 |
| 2022-12-31 | 91.19% | 4.91% | 4.38% | 6.19 |
| 2022-09-30 | 93.35% | 4.80% | 2.24% | 6.31 |
| 2022-06-30 | 92.19% | 3.97% | 4.66% | 8.05 |
| 2022-03-31 | 80.96% | 5.31% | 13.95% | 8.11 |
| 2021-12-31 | 91.05% | 4.13% | 4.89% | 9.71 |
| 2021-09-30 | 92.75% | 4.90% | 2.51% | 8.21 |