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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 | 91.41% | --- | 11.25% | 6.22 |
| 2024-06-30 | 93.84% | --- | 10.60% | 5.79 |
| 2024-03-31 | 94.12% | --- | 9.83% | 6.40 |
| 2023-12-31 | 91.99% | --- | 11.43% | 7.41 |
| 2023-09-30 | 91.15% | 0.38% | 9.69% | 7.69 |
| 2023-06-30 | 93.69% | 0.13% | 8.80% | 9.00 |
| 2023-03-31 | 81.75% | 0.14% | 20.86% | 10.06 |
| 2022-12-31 | 64.52% | 0.12% | 37.30% | 11.26 |
| 2022-09-30 | 71.62% | 0.01% | 28.03% | 12.65 |
| 2022-06-30 | 88.55% | --- | 11.22% | 17.95 |
| 2022-03-31 | 67.27% | --- | 32.87% | 17.42 |
| 2021-12-31 | 48.34% | --- | 54.45% | 19.82 |
| 2021-09-30 | 31.64% | --- | 72.73% | 20.12 |