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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 | 93.33% | 1.89% | 3.61% | 8.11 |
| 2024-06-30 | 93.12% | 1.98% | 5.28% | 7.75 |
| 2024-03-31 | 93.84% | --- | 6.65% | 7.60 |
| 2023-12-31 | 85.17% | --- | 15.28% | 7.69 |
| 2023-09-30 | 93.79% | --- | 6.73% | 8.31 |
| 2023-06-30 | 86.95% | --- | 13.12% | 8.98 |
| 2023-03-31 | 84.75% | --- | 13.32% | 9.64 |
| 2022-12-31 | 85.93% | --- | 14.19% | 8.84 |
| 2022-09-30 | 88.34% | --- | 11.83% | 8.05 |
| 2022-06-30 | 90.92% | --- | 9.20% | 9.40 |
| 2022-03-31 | 86.33% | 0.02% | 13.78% | 8.69 |
| 2021-12-31 | 82.51% | --- | 17.67% | 10.04 |