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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 | 90.67% | 2.95% | 4.89% | 6.79 |
| 2024-06-30 | 86.96% | 4.92% | 8.46% | 7.13 |
| 2024-03-31 | 90.14% | --- | 10.40% | 8.78 |
| 2023-12-31 | 94.26% | --- | 6.60% | 11.62 |
| 2023-09-30 | 91.35% | --- | 8.82% | 13.90 |
| 2023-06-30 | 92.88% | --- | 8.00% | 16.60 |
| 2023-03-31 | 87.94% | --- | 16.81% | 16.45 |
| 2022-12-31 | 92.40% | --- | 8.65% | 9.83 |
| 2022-09-30 | 90.88% | --- | 10.72% | 9.19 |
| 2022-06-30 | 88.19% | --- | 13.01% | 11.35 |
| 2022-03-31 | 90.02% | --- | 10.17% | 12.27 |
| 2021-12-31 | 88.30% | --- | 13.30% | 10.92 |