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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 | 77.39% | --- | 5.80% | 0.72 |
| 2024-06-30 | 89.18% | --- | 10.60% | 0.69 |
| 2024-03-31 | 88.74% | --- | 11.95% | 0.75 |
| 2023-12-31 | 90.57% | 1.89% | 8.43% | 2.96 |
| 2023-09-30 | 103.69% | 0.48% | 8.44% | 11.55 |
| 2023-06-30 | 94.35% | --- | 5.71% | 18.60 |
| 2023-03-31 | 93.56% | --- | 6.96% | 25.87 |
| 2022-12-31 | 94.43% | --- | 5.58% | 24.84 |
| 2022-09-30 | 92.60% | 0.27% | 7.71% | 26.65 |
| 2022-06-30 | 81.46% | 1.00% | 16.11% | 19.32 |
| 2022-03-31 | 14.53% | 79.60% | 17.87% | 0.50 |
| 2021-12-31 | 8.25% | 105.21% | 3.25% | 2.56 |
| 2021-09-30 | 17.77% | 87.91% | 0.67% | 6.32 |