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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 | 92.98% | --- | 7.20% | 1.04 |
| 2024-06-30 | 86.39% | --- | 13.86% | 0.93 |
| 2024-03-31 | 92.88% | --- | 7.56% | 0.95 |
| 2023-12-31 | 92.82% | --- | 8.37% | 1.00 |
| 2023-09-30 | 88.00% | --- | 12.35% | 1.07 |
| 2023-06-30 | 92.23% | --- | 8.18% | 1.16 |
| 2023-03-31 | 89.45% | --- | 11.04% | 1.26 |
| 2022-12-31 | 91.34% | --- | 8.88% | 1.23 |
| 2022-09-30 | 92.26% | --- | 8.08% | 1.27 |
| 2022-06-30 | 89.96% | --- | 10.38% | 1.56 |
| 2022-03-31 | 92.80% | --- | 7.74% | 1.54 |
| 2021-12-31 | 84.46% | --- | 15.16% | 1.87 |
| 2021-09-30 | 80.65% | --- | 18.70% | 1.95 |