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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 | 91.35% | --- | 8.77% | 2.49 |
| 2024-06-30 | 88.42% | --- | 11.87% | 2.34 |
| 2024-03-31 | 87.96% | --- | 8.58% | 2.41 |
| 2023-12-31 | 93.37% | --- | 6.82% | 2.55 |
| 2023-09-30 | 89.62% | --- | 10.77% | 2.92 |
| 2023-06-30 | 89.80% | --- | 10.37% | 3.16 |
| 2023-03-31 | 90.33% | --- | 9.87% | 3.70 |
| 2022-12-31 | 88.42% | --- | 10.90% | 3.82 |
| 2022-09-30 | 83.32% | 0.72% | 16.40% | 3.82 |
| 2022-06-30 | 78.54% | 5.27% | 14.92% | 4.54 |
| 2022-03-31 | 75.87% | 6.01% | 4.43% | 4.42 |
| 2021-12-31 | 35.32% | 5.06% | 20.23% | 5.06 |