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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 | 93.72% | --- | 6.51% | 1.19 |
| 2024-06-30 | 88.13% | --- | 11.26% | 1.13 |
| 2024-03-31 | 80.04% | --- | 20.23% | 1.16 |
| 2023-12-31 | 90.80% | --- | 9.84% | 1.23 |
| 2023-09-30 | 92.56% | --- | 7.46% | 1.43 |
| 2023-06-30 | 91.86% | --- | 5.77% | 1.68 |
| 2023-03-31 | 93.45% | --- | 6.77% | 1.85 |
| 2022-12-31 | 93.39% | --- | 8.84% | 1.55 |
| 2022-09-30 | 71.16% | --- | 29.54% | 1.73 |
| 2022-06-30 | 90.39% | --- | 9.76% | 2.01 |
| 2022-03-31 | 77.02% | --- | 23.28% | 2.04 |
| 2021-12-31 | 82.07% | --- | 18.34% | 2.85 |
| 2021-09-30 | 70.87% | --- | 29.40% | 4.14 |
| 2021-06-30 | 92.38% | --- | 7.55% | 8.67 |