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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 | 91.07% | --- | 10.36% | 2.01 |
| 2024-06-30 | 93.48% | --- | 8.28% | 2.15 |
| 2024-03-31 | 94.17% | --- | 5.96% | 2.36 |
| 2023-12-31 | 94.88% | --- | 5.26% | 2.70 |
| 2023-09-30 | 91.10% | 0.22% | 9.48% | 2.83 |
| 2023-06-30 | 94.56% | 0.18% | 6.46% | 3.31 |
| 2023-03-31 | 94.56% | 1.13% | 4.96% | 3.44 |
| 2022-12-31 | 92.96% | 0.90% | 7.04% | 3.51 |
| 2022-09-30 | 93.00% | --- | 6.83% | 3.71 |
| 2022-06-30 | 94.84% | --- | 7.16% | 4.26 |
| 2022-03-31 | 87.23% | --- | 14.01% | 4.06 |
| 2021-12-31 | 93.87% | --- | 7.87% | 5.67 |