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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 | 93.95% | 0.00% | 5.52% | 4.75 |
| 2024-06-30 | 92.42% | 0.00% | 7.68% | 4.30 |
| 2024-03-31 | 86.70% | 0.00% | 12.55% | 4.41 |
| 2023-12-31 | 90.23% | 0.04% | 9.10% | 4.40 |
| 2023-09-30 | 94.16% | --- | 5.75% | 4.66 |
| 2023-06-30 | 93.58% | 0.03% | 6.43% | 4.92 |
| 2023-03-31 | 93.87% | --- | 6.36% | 5.26 |
| 2022-12-31 | 93.92% | --- | 6.09% | 5.10 |
| 2022-09-30 | 93.22% | --- | 6.89% | 5.30 |
| 2022-06-30 | 92.92% | --- | 7.11% | 6.01 |
| 2022-03-31 | 84.83% | --- | 14.13% | 6.13 |
| 2021-12-31 | 84.57% | --- | 14.19% | 6.82 |
| 2021-09-30 | 55.09% | --- | 11.35% | 8.17 |