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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 | 90.85% | --- | 10.33% | 0.37 |
| 2024-06-30 | 83.90% | --- | 7.65% | 0.50 |
| 2024-03-31 | 85.74% | --- | 7.98% | 0.47 |
| 2023-12-31 | 86.12% | --- | 9.10% | 0.44 |
| 2023-09-30 | 84.60% | --- | 7.16% | 0.46 |
| 2023-06-30 | 81.32% | --- | 13.78% | 0.48 |
| 2023-03-31 | 88.03% | --- | 10.74% | 0.45 |
| 2022-12-31 | 80.12% | --- | 22.50% | 0.42 |
| 2022-09-30 | 71.13% | --- | 25.10% | 0.45 |
| 2022-06-30 | 87.11% | --- | 10.86% | 0.54 |
| 2022-03-31 | 81.32% | --- | 13.15% | 0.48 |
| 2021-12-31 | 72.99% | 0.00% | 46.93% | 0.47 |
| 2021-09-30 | 70.13% | 0.01% | 8.82% | 0.94 |