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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 | 90.85% | 1.92% | 27.92% | 2.10 |
| 2024-06-30 | 92.22% | --- | 8.01% | 5.38 |
| 2024-03-31 | 92.64% | --- | 8.00% | 6.22 |
| 2023-12-31 | 94.65% | --- | 7.36% | 7.52 |
| 2023-09-30 | 92.47% | --- | 8.38% | 10.16 |
| 2023-06-30 | 89.22% | --- | 10.28% | 10.89 |
| 2023-03-31 | 91.22% | 0.27% | 8.75% | 17.58 |
| 2022-12-31 | 94.47% | 0.23% | 8.57% | 15.42 |
| 2022-09-30 | 91.56% | 1.61% | 6.42% | 13.64 |
| 2022-06-30 | 94.23% | --- | 6.09% | 12.37 |
| 2022-03-31 | 93.40% | --- | 6.73% | 8.25 |
| 2021-12-31 | 91.57% | --- | 8.71% | 4.69 |
| 2021-09-30 | 96.23% | --- | 9.68% | 5.59 |