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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 | 91.59% | 0.56% | 10.90% | 12.33 |
| 2024-06-30 | 82.83% | 0.58% | 17.06% | 11.79 |
| 2024-03-31 | 83.17% | 0.58% | 15.07% | 11.77 |
| 2023-12-31 | 94.10% | 0.57% | 5.92% | 13.54 |
| 2023-09-30 | 89.76% | 0.06% | 9.78% | 15.28 |
| 2023-06-30 | 88.01% | --- | 11.85% | 17.93 |
| 2023-03-31 | 90.10% | --- | 10.39% | 22.44 |
| 2022-12-31 | 90.15% | --- | 11.44% | 27.27 |
| 2022-09-30 | 86.41% | --- | 13.83% | 28.61 |
| 2022-06-30 | 87.00% | --- | 13.36% | 38.21 |
| 2022-03-31 | 86.22% | 2.10% | 12.06% | 36.13 |
| 2021-12-31 | 88.49% | 1.85% | 9.78% | 42.55 |
| 2021-09-30 | 69.84% | 2.88% | 20.42% | 43.22 |