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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 | 85.99% | 0.15% | 9.22% | 35.35 |
| 2024-06-30 | 91.99% | 0.04% | 9.20% | 34.27 |
| 2024-03-31 | 92.44% | 0.05% | 7.67% | 33.06 |
| 2023-12-31 | 81.47% | 0.05% | 19.84% | 32.95 |
| 2023-09-30 | 74.31% | 0.05% | 27.30% | 35.07 |
| 2023-06-30 | 86.05% | --- | 19.76% | 32.42 |
| 2023-03-31 | 80.93% | --- | 15.29% | 17.33 |
| 2022-12-31 | 92.61% | --- | 11.45% | 12.91 |
| 2022-09-30 | 90.67% | --- | 9.18% | 12.78 |
| 2022-06-30 | 75.13% | --- | 24.54% | 13.24 |
| 2022-03-31 | 65.58% | --- | 35.40% | 12.96 |
| 2021-12-31 | 92.10% | --- | 12.16% | 8.66 |