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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 | 90.73% | --- | 7.64% | 3.84 |
| 2024-06-30 | 92.89% | --- | 7.63% | 4.28 |
| 2024-03-31 | 94.35% | 0.13% | 5.72% | 4.66 |
| 2023-12-31 | 94.82% | --- | 5.28% | 5.33 |
| 2023-09-30 | 92.14% | 0.40% | 7.37% | 5.59 |
| 2023-06-30 | 94.66% | 0.34% | 5.94% | 6.60 |
| 2023-03-31 | 94.55% | 1.05% | 4.89% | 6.76 |
| 2022-12-31 | 93.97% | 1.04% | 5.48% | 6.80 |
| 2022-09-30 | 93.10% | --- | 6.71% | 7.32 |
| 2022-06-30 | 94.46% | --- | 7.48% | 8.64 |
| 2022-03-31 | 85.44% | --- | 14.40% | 7.74 |
| 2021-12-31 | 92.10% | --- | 9.72% | 10.18 |