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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 | 86.94% | --- | 6.99% | 0.34 |
| 2024-06-30 | 95.24% | --- | 6.52% | 0.21 |
| 2024-03-31 | 95.70% | --- | 8.25% | 0.25 |
| 2023-12-31 | 95.14% | --- | 8.33% | 0.22 |
| 2023-09-30 | 94.55% | --- | 6.29% | 0.20 |
| 2023-06-30 | 95.07% | --- | 4.83% | 0.21 |
| 2023-03-31 | 95.56% | --- | 5.82% | 0.32 |
| 2022-12-31 | 94.28% | --- | 7.39% | 0.51 |
| 2022-09-30 | 93.49% | --- | 8.20% | 0.32 |
| 2022-06-30 | 93.72% | --- | 8.56% | 0.44 |
| 2022-03-31 | 92.05% | --- | 10.36% | 0.40 |
| 2021-11-26 | 4.79% | --- | 96.71% | 3.38 |