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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 | 93.45% | --- | 13.09% | 4.01 |
| 2024-06-30 | 92.79% | --- | 7.67% | 3.88 |
| 2024-03-31 | 91.43% | --- | 8.16% | 4.01 |
| 2023-12-31 | 92.30% | 4.72% | 3.30% | 4.30 |
| 2023-09-30 | 93.58% | 0.03% | 6.66% | 4.63 |
| 2023-06-30 | 93.90% | --- | 6.32% | 5.83 |
| 2023-03-31 | 93.07% | --- | 6.72% | 5.93 |
| 2022-12-31 | 91.76% | 1.17% | 4.34% | 5.23 |
| 2022-09-30 | 96.61% | 0.04% | 3.40% | 5.51 |
| 2022-06-30 | 85.37% | --- | 14.83% | 6.58 |
| 2022-03-31 | 90.16% | 0.19% | 8.95% | 6.03 |
| 2021-12-31 | 95.97% | --- | 7.29% | 7.69 |
| 2021-09-30 | 91.66% | 0.04% | 8.56% | 7.49 |