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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 | 89.89% | 1.40% | 8.12% | 0.69 |
| 2024-06-30 | 80.96% | --- | 11.47% | 0.77 |
| 2024-03-31 | 90.30% | --- | 8.35% | 0.41 |
| 2023-12-31 | 84.62% | --- | 14.69% | 1.34 |
| 2023-09-30 | 83.75% | 0.57% | 6.88% | 1.19 |
| 2023-06-30 | 77.22% | --- | 26.33% | 1.86 |
| 2023-03-31 | 87.02% | --- | 11.88% | 1.09 |
| 2022-12-31 | 89.87% | --- | 10.52% | 0.45 |
| 2022-09-30 | 76.46% | 0.02% | 7.59% | 0.49 |
| 2022-06-30 | 71.74% | --- | 30.92% | 0.57 |
| 2022-03-31 | 76.34% | --- | 25.09% | 0.45 |
| 2021-12-31 | 87.76% | --- | 22.56% | 0.55 |