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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 | 86.19% | 0.11% | 9.72% | 16.05 |
| 2024-06-30 | 88.28% | --- | 14.17% | 16.01 |
| 2024-03-31 | 92.06% | --- | 8.41% | 16.36 |
| 2023-12-31 | 84.24% | 0.06% | 17.75% | 16.59 |
| 2023-09-30 | 68.50% | 0.05% | 32.36% | 19.98 |
| 2023-06-30 | 89.44% | --- | 24.95% | 17.64 |
| 2023-03-31 | 72.81% | --- | 25.13% | 7.08 |
| 2022-12-31 | 94.02% | --- | 10.70% | 3.84 |
| 2022-09-30 | 93.13% | --- | 7.30% | 2.90 |
| 2022-06-30 | 57.73% | --- | 41.88% | 1.96 |
| 2022-03-31 | 78.26% | --- | 57.06% | 1.70 |
| 2021-12-31 | 89.55% | --- | 15.01% | 1.38 |