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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 | 91.39% | --- | 8.79% | 7.67 |
| 2024-06-30 | 90.36% | --- | 9.94% | 7.56 |
| 2024-03-31 | 92.19% | --- | 8.08% | 8.28 |
| 2023-12-31 | 93.10% | 0.23% | 7.17% | 9.07 |
| 2023-09-30 | 91.49% | 0.22% | 8.48% | 10.26 |
| 2023-06-30 | 93.23% | --- | 7.34% | 11.56 |
| 2023-03-31 | 91.81% | --- | 8.51% | 13.62 |
| 2022-12-31 | 84.77% | --- | 15.48% | 13.48 |
| 2022-09-30 | 91.01% | 0.02% | 9.41% | 14.29 |
| 2022-06-30 | 91.99% | 0.01% | 8.16% | 18.03 |
| 2022-03-31 | 88.56% | 0.01% | 11.61% | 16.52 |
| 2021-12-31 | 78.52% | --- | 21.65% | 19.86 |