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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 | 92.07% | 0.56% | 5.28% | 0.73 |
| 2024-06-30 | 93.60% | --- | 6.62% | 0.64 |
| 2024-03-31 | 92.52% | 1.40% | 4.96% | 1.09 |
| 2023-12-31 | 93.16% | 1.74% | 4.78% | 1.29 |
| 2023-09-30 | 90.92% | 2.85% | 6.36% | 0.53 |
| 2023-06-30 | 93.40% | 0.00% | 6.88% | 0.51 |
| 2023-03-31 | 86.94% | 0.03% | 13.23% | 0.52 |
| 2022-12-31 | 81.25% | 0.04% | 18.79% | 0.32 |
| 2022-09-30 | 60.68% | 0.02% | 28.40% | 0.33 |
| 2022-06-30 | 90.74% | 1.87% | 10.73% | 0.38 |
| 2022-03-31 | 55.12% | --- | 52.88% | 0.41 |
| 2021-12-31 | 56.38% | --- | 41.90% | 0.24 |
| 2021-09-30 | 87.40% | --- | 13.99% | 0.20 |