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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 | 94.37% | 0.36% | 5.39% | 6.60 |
| 2024-06-30 | 94.16% | 0.00% | 9.68% | 4.88 |
| 2024-03-31 | 93.06% | 0.00% | 10.67% | 5.11 |
| 2023-12-31 | 89.35% | 0.01% | 10.74% | 2.88 |
| 2023-09-30 | 87.61% | 0.05% | 13.32% | 3.25 |
| 2023-06-30 | 91.91% | 0.01% | 8.21% | 3.49 |
| 2023-03-31 | 85.91% | 0.05% | 14.24% | 3.98 |
| 2022-12-31 | 90.94% | 0.07% | 8.24% | 3.93 |
| 2022-09-30 | 90.56% | 0.07% | 9.61% | 4.10 |
| 2022-06-30 | 89.37% | 0.04% | 10.93% | 5.13 |
| 2022-03-31 | 84.97% | --- | 15.45% | 4.63 |
| 2021-12-31 | 92.22% | --- | 8.55% | 6.10 |