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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 | 93.01% | --- | 6.94% | 0.57 |
| 2024-06-30 | 89.26% | --- | 11.09% | 0.49 |
| 2024-03-31 | 79.09% | --- | 21.30% | 0.48 |
| 2023-12-31 | 78.61% | --- | 21.72% | 0.49 |
| 2023-09-30 | 79.91% | --- | 20.35% | 0.52 |
| 2023-06-30 | 78.14% | --- | 6.97% | 0.53 |
| 2023-03-31 | 81.28% | --- | 19.05% | 0.52 |
| 2022-12-31 | 75.49% | --- | 24.80% | 0.52 |
| 2022-09-30 | 76.17% | --- | 24.10% | 0.46 |
| 2022-06-30 | 83.88% | 5.39% | 10.98% | 0.51 |
| 2022-03-31 | 84.76% | 5.52% | 10.23% | 0.50 |
| 2021-12-31 | 91.50% | 6.89% | 2.02% | 0.49 |
| 2021-09-30 | 67.97% | 6.78% | 19.61% | 0.50 |