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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 | 91.93% | --- | 10.03% | 0.37 |
| 2024-06-30 | 76.03% | --- | 24.13% | 0.32 |
| 2024-03-31 | 72.24% | --- | 23.69% | 0.34 |
| 2023-12-31 | 83.22% | --- | 34.41% | 0.39 |
| 2023-09-30 | 82.52% | --- | 6.35% | 0.40 |
| 2023-06-30 | 85.51% | --- | 7.22% | 0.45 |
| 2023-03-31 | 80.51% | --- | 27.39% | 0.48 |
| 2022-12-31 | 76.93% | --- | 25.10% | 0.47 |
| 2022-09-30 | 83.33% | --- | 12.78% | 0.49 |
| 2022-06-30 | 79.03% | --- | 12.07% | 0.56 |
| 2022-03-31 | 68.33% | --- | 32.99% | 0.54 |
| 2021-12-31 | 73.96% | --- | 27.93% | 0.68 |