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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 | 94.41% | --- | 7.57% | 0.36 |
| 2024-06-30 | 90.22% | --- | 9.45% | 0.34 |
| 2024-03-31 | 87.41% | --- | 11.26% | 0.38 |
| 2023-12-31 | 91.59% | --- | 13.88% | 0.46 |
| 2023-09-30 | 88.06% | --- | 14.45% | 0.49 |
| 2023-06-30 | 82.30% | --- | 18.09% | 0.53 |
| 2023-03-31 | 90.25% | --- | 10.53% | 0.58 |
| 2022-12-31 | 91.87% | --- | 10.08% | 0.55 |
| 2022-09-30 | 86.44% | --- | 11.92% | 0.51 |
| 2022-06-30 | 92.26% | --- | 9.75% | 0.61 |
| 2022-03-31 | 82.18% | --- | 15.84% | 0.61 |
| 2021-12-31 | 85.46% | --- | 16.94% | 0.75 |