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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 | 93.22% | 0.06% | 11.26% | 1.74 |
| 2024-06-30 | 90.41% | --- | 9.70% | 1.61 |
| 2024-03-31 | 87.74% | --- | 13.11% | 1.78 |
| 2023-12-31 | 88.25% | --- | 17.07% | 2.08 |
| 2023-09-30 | 91.38% | --- | 11.90% | 2.04 |
| 2023-06-30 | 89.45% | 0.07% | 13.07% | 2.09 |
| 2023-03-31 | 87.25% | --- | 13.27% | 2.10 |
| 2022-12-31 | 90.53% | 0.00% | 8.31% | 2.10 |
| 2022-09-30 | 88.11% | --- | 11.49% | 1.71 |
| 2022-06-30 | 88.80% | --- | 10.79% | 1.89 |
| 2022-03-31 | 88.00% | --- | 10.84% | 1.79 |
| 2021-12-31 | 77.79% | 0.02% | 26.77% | 1.94 |