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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 | 91.82% | 1.46% | 6.11% | 0.42 |
| 2024-06-30 | 91.84% | 1.56% | 7.05% | 0.39 |
| 2024-03-31 | 87.31% | 1.66% | 11.42% | 0.37 |
| 2023-12-31 | 89.29% | --- | 11.56% | 0.38 |
| 2023-09-30 | 89.57% | --- | 10.95% | 0.43 |
| 2023-06-30 | 85.99% | --- | 14.45% | 0.48 |
| 2023-03-31 | 87.57% | --- | 12.81% | 0.47 |
| 2022-12-31 | 85.24% | --- | 15.52% | 0.48 |
| 2022-09-30 | 83.89% | --- | 27.40% | 0.52 |
| 2022-06-30 | 92.77% | 3.92% | 3.66% | 0.52 |
| 2022-03-31 | 91.40% | 3.89% | 5.25% | 0.57 |
| 2021-12-31 | 93.54% | 6.10% | 20.94% | 1.32 |
| 2021-09-30 | 46.74% | 2.30% | 51.01% | 2.61 |
| 2021-06-30 | 45.14% | 0.01% | 62.00% | 2.88 |