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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 | 93.51% | --- | 6.64% | 3.61 |
| 2024-06-30 | 92.89% | --- | 7.33% | 3.21 |
| 2024-03-31 | 92.92% | --- | 7.29% | 3.61 |
| 2023-12-31 | 92.67% | --- | 7.74% | 3.98 |
| 2023-09-30 | 92.99% | --- | 7.38% | 4.71 |
| 2023-06-30 | 92.40% | --- | 7.90% | 5.31 |
| 2023-03-31 | 91.77% | --- | 10.00% | 6.30 |
| 2022-12-31 | 92.85% | --- | 7.39% | 7.28 |
| 2022-09-30 | 90.21% | --- | 9.30% | 7.01 |
| 2022-06-30 | 91.51% | --- | 8.05% | 8.24 |
| 2022-03-31 | 88.83% | --- | 11.39% | 7.41 |
| 2021-12-31 | 86.32% | --- | 15.20% | 12.14 |