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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 | 84.42% | 0.83% | 12.85% | 1.34 |
| 2024-06-30 | 80.90% | 0.33% | 18.28% | 1.39 |
| 2024-03-31 | 89.85% | --- | 8.79% | 1.53 |
| 2023-12-31 | 86.17% | 3.04% | 9.22% | 1.50 |
| 2023-09-30 | 88.75% | --- | 9.79% | 1.65 |
| 2023-06-30 | 89.56% | --- | 7.20% | 2.08 |
| 2023-03-31 | 92.97% | 6.52% | 2.74% | 2.34 |
| 2022-12-31 | 85.29% | 5.04% | 10.80% | 2.39 |
| 2022-09-30 | 75.61% | 5.96% | 13.31% | 2.74 |
| 2022-06-30 | 85.68% | 5.48% | 4.92% | 3.43 |
| 2022-03-31 | 76.84% | 7.32% | 16.07% | 3.31 |
| 2021-12-31 | 89.05% | 6.26% | 4.85% | 4.31 |