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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 | 88.28% | 0.98% | 7.20% | 7.10 |
| 2024-06-30 | 89.24% | 1.07% | 9.96% | 6.46 |
| 2024-03-31 | 91.94% | --- | 12.33% | 7.27 |
| 2023-12-31 | 89.44% | --- | 10.21% | 9.22 |
| 2023-09-30 | 87.65% | --- | 12.69% | 9.38 |
| 2023-06-30 | 90.32% | --- | 7.97% | 10.57 |
| 2023-03-31 | 88.21% | --- | 7.57% | 11.09 |
| 2022-12-31 | 87.47% | --- | 12.49% | 10.85 |
| 2022-09-30 | 87.21% | --- | 10.07% | 10.78 |
| 2022-06-30 | 89.88% | --- | 10.40% | 12.14 |
| 2022-03-31 | 75.82% | --- | 24.44% | 11.95 |
| 2021-12-31 | 89.26% | --- | 11.00% | 14.79 |