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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 | 94.16% | --- | 0.77% | 0.56 |
| 2024-06-30 | 93.75% | --- | 0.98% | 0.51 |
| 2024-03-31 | 92.55% | --- | 0.85% | 0.58 |
| 2023-12-31 | 93.71% | --- | 0.28% | 0.66 |
| 2023-09-30 | 91.91% | --- | 0.99% | 0.74 |
| 2023-06-30 | 92.86% | --- | 1.11% | 1.02 |
| 2023-03-31 | 93.53% | --- | 0.71% | 0.79 |
| 2022-12-31 | 94.54% | --- | 0.17% | 0.71 |
| 2022-09-30 | 94.78% | --- | 0.55% | 0.78 |
| 2022-06-30 | 94.29% | --- | 0.11% | 1.01 |
| 2022-03-31 | 94.13% | --- | 0.48% | 1.10 |
| 2021-12-31 | 93.44% | --- | 6.97% | 1.53 |