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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 | 91.62% | 0.10% | 9.04% | 7.01 |
| 2024-06-30 | 93.40% | --- | 6.11% | 7.65 |
| 2024-03-31 | 94.54% | 0.13% | 5.57% | 8.41 |
| 2023-12-31 | 94.80% | 0.30% | 5.12% | 9.54 |
| 2023-09-30 | 93.98% | 0.24% | 5.97% | 10.18 |
| 2023-06-30 | 94.74% | 0.20% | 5.43% | 12.09 |
| 2023-03-31 | 94.56% | 1.71% | 4.25% | 12.91 |
| 2022-12-31 | 94.39% | 1.28% | 4.84% | 13.41 |
| 2022-09-30 | 93.07% | --- | 7.22% | 14.75 |
| 2022-06-30 | 94.62% | --- | 6.48% | 18.63 |
| 2022-03-31 | 84.65% | --- | 15.52% | 16.76 |
| 2021-12-31 | 93.33% | --- | 6.82% | 22.17 |