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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 | 88.43% | --- | 9.80% | 7.62 |
| 2024-06-30 | 94.59% | --- | 6.00% | 6.83 |
| 2024-03-31 | 94.77% | --- | 5.57% | 8.46 |
| 2023-12-31 | 93.18% | --- | 19.09% | 11.13 |
| 2023-09-30 | 93.72% | --- | 6.40% | 14.22 |
| 2023-06-30 | 94.47% | --- | 9.36% | 20.60 |
| 2023-03-31 | 94.67% | --- | 5.58% | 32.77 |
| 2022-12-31 | 88.42% | 1.39% | 10.72% | 36.12 |
| 2022-09-30 | 90.92% | --- | 9.76% | 26.63 |
| 2022-06-30 | 83.54% | --- | 15.16% | 25.46 |
| 2022-03-31 | 93.72% | --- | 6.65% | 15.90 |
| 2021-12-31 | 89.60% | --- | 11.96% | 20.25 |