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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 | 91.93% | --- | 7.19% | 6.12 |
| 2024-06-30 | 93.41% | --- | 7.21% | 6.34 |
| 2024-03-31 | 93.91% | --- | 6.23% | 6.24 |
| 2023-12-31 | 93.11% | --- | 6.45% | 6.50 |
| 2023-09-30 | 93.29% | --- | 7.24% | 6.99 |
| 2023-06-30 | 92.27% | --- | 7.73% | 7.34 |
| 2023-03-31 | 93.22% | --- | 8.35% | 7.41 |
| 2022-12-31 | 93.94% | --- | 5.72% | 7.06 |
| 2022-09-30 | 90.69% | --- | 9.31% | 6.58 |
| 2022-06-30 | 93.73% | --- | 6.32% | 8.18 |
| 2022-03-31 | 93.77% | 0.02% | 6.41% | 7.52 |
| 2021-12-31 | 71.43% | --- | 9.40% | 9.26 |