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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 | 92.87% | 4.88% | 2.62% | 2.35 |
| 2024-06-30 | 90.87% | --- | 9.77% | 2.16 |
| 2024-03-31 | 86.84% | --- | 13.41% | 2.35 |
| 2023-12-31 | 87.48% | --- | 13.99% | 2.68 |
| 2023-09-30 | 89.53% | --- | 13.10% | 2.80 |
| 2023-06-30 | 88.55% | --- | 11.73% | 3.06 |
| 2023-03-31 | 90.45% | --- | 9.79% | 3.18 |
| 2022-12-31 | 86.33% | --- | 13.76% | 3.57 |
| 2022-09-30 | 88.27% | --- | 12.40% | 2.61 |
| 2022-06-30 | 85.38% | 0.06% | 14.82% | 3.06 |
| 2022-03-31 | 84.27% | --- | 15.96% | 3.17 |
| 2021-12-31 | 81.71% | --- | 20.30% | 3.71 |