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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 | 93.53% | 0.71% | 5.03% | 0.71 |
| 2024-06-30 | 90.68% | --- | 9.89% | 0.66 |
| 2024-03-31 | 88.00% | --- | 14.56% | 0.65 |
| 2023-12-31 | 92.00% | --- | 6.66% | 0.63 |
| 2023-09-30 | 92.80% | --- | 7.66% | 0.94 |
| 2023-06-30 | 90.29% | --- | 14.69% | 1.30 |
| 2023-03-31 | 93.09% | --- | 6.69% | 1.53 |
| 2022-12-31 | 92.36% | --- | 6.87% | 1.15 |
| 2022-09-30 | 90.57% | --- | 10.89% | 1.12 |
| 2022-06-30 | 88.86% | --- | 16.88% | 1.34 |
| 2022-03-31 | 91.74% | --- | 8.66% | 1.35 |
| 2021-12-31 | 90.89% | --- | 11.38% | 1.05 |