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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 | 92.30% | --- | 7.86% | 1.71 |
| 2024-06-30 | 92.58% | --- | 7.67% | 1.60 |
| 2024-03-31 | 91.24% | --- | 8.99% | 1.88 |
| 2023-12-31 | 89.86% | --- | 10.98% | 2.20 |
| 2023-09-30 | 93.33% | --- | 7.30% | 1.90 |
| 2023-06-30 | 89.07% | 0.65% | 12.09% | 2.13 |
| 2023-03-31 | 93.05% | --- | 7.16% | 2.26 |
| 2022-12-31 | 92.92% | --- | 7.07% | 2.31 |
| 2022-09-30 | 92.51% | --- | 7.88% | 2.17 |
| 2022-06-30 | 89.98% | 0.75% | 8.57% | 2.66 |
| 2022-03-31 | 93.58% | 1.08% | 5.47% | 2.87 |
| 2021-12-31 | 91.84% | --- | 8.23% | 3.35 |