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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 | 92.59% | --- | 6.84% | 0.43 |
| 2024-06-30 | 72.35% | --- | 40.00% | 0.51 |
| 2024-03-31 | 94.12% | --- | 7.35% | 0.61 |
| 2023-12-31 | 90.54% | --- | 10.78% | 0.79 |
| 2023-09-30 | 90.89% | --- | 8.76% | 0.88 |
| 2023-06-30 | 85.31% | --- | 19.86% | 1.69 |
| 2023-03-31 | 90.63% | --- | 9.77% | 1.04 |
| 2022-12-31 | 91.95% | 0.43% | 13.64% | 1.04 |
| 2022-09-30 | 90.86% | --- | 9.94% | 0.94 |
| 2022-06-30 | 88.98% | --- | 14.83% | 0.57 |
| 2022-03-31 | 73.95% | 0.06% | 25.24% | 0.57 |
| 2021-12-31 | 92.66% | --- | 9.67% | 0.23 |