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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 | --- | 82.56% | 17.91% | 10.94 |
| 2024-06-30 | --- | 99.08% | 0.35% | 12.47 |
| 2024-03-31 | --- | 101.71% | 0.37% | 10.96 |
| 2023-12-31 | --- | 78.89% | 4.76% | 9.82 |
| 2023-09-30 | --- | 99.76% | 0.95% | 9.78 |
| 2023-06-30 | --- | 99.92% | 0.40% | 8.79 |
| 2023-03-31 | --- | 95.00% | 0.64% | 7.88 |
| 2022-12-31 | --- | 123.72% | 0.55% | 7.73 |
| 2022-09-30 | --- | 106.17% | 0.30% | 10.85 |
| 2022-06-30 | --- | 90.44% | 0.29% | 5.47 |
| 2022-03-31 | --- | 96.29% | 0.46% | 5.37 |
| 2021-12-31 | --- | 92.87% | 1.12% | 4.61 |