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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 | 83.94% | 0.22% | 11.27% | 4.60 |
| 2024-06-30 | 91.15% | 0.35% | 8.43% | 4.37 |
| 2024-03-31 | 89.19% | 0.10% | 6.51% | 5.24 |
| 2023-12-31 | 89.90% | 0.09% | 10.48% | 5.51 |
| 2023-09-30 | 91.04% | --- | 6.74% | 6.50 |
| 2023-06-30 | 93.21% | --- | 8.62% | 7.28 |
| 2023-03-31 | 93.16% | --- | 7.53% | 12.67 |
| 2022-12-31 | 93.14% | --- | 6.26% | 6.32 |
| 2022-09-30 | 89.77% | --- | 9.26% | 5.54 |
| 2022-06-30 | 92.89% | 0.05% | 7.01% | 6.55 |
| 2022-03-31 | 92.03% | 0.00% | 8.30% | 5.49 |
| 2021-12-31 | 90.10% | --- | 10.48% | 7.23 |