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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 | 94.44% | 0.42% | 6.08% | 0.96 |
| 2024-06-30 | 93.78% | --- | 6.51% | 0.94 |
| 2024-03-31 | 85.81% | --- | 14.63% | 0.98 |
| 2023-12-31 | 92.85% | --- | 7.09% | 0.88 |
| 2023-09-30 | 95.01% | --- | 6.27% | 1.18 |
| 2023-06-30 | 92.37% | --- | 7.91% | 1.19 |
| 2023-03-31 | 92.99% | 1.10% | 6.15% | 1.46 |
| 2022-12-31 | 81.75% | 3.13% | 15.52% | 1.68 |
| 2022-09-30 | 77.80% | --- | 22.58% | 1.89 |
| 2022-06-30 | 76.00% | --- | 24.20% | 2.47 |
| 2022-03-31 | 73.57% | --- | 26.63% | 2.30 |
| 2021-12-31 | 39.31% | --- | 60.90% | 2.64 |