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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 | 86.59% | 2.46% | 7.23% | 0.66 |
| 2024-06-30 | 92.35% | 5.43% | 2.34% | 0.32 |
| 2024-03-31 | 92.52% | 5.66% | 2.02% | 0.36 |
| 2023-12-31 | 92.05% | 5.77% | 2.91% | 0.19 |
| 2023-09-30 | 89.73% | 5.48% | 5.28% | 0.28 |
| 2023-06-30 | 78.57% | 3.19% | 41.25% | 0.32 |
| 2023-03-31 | 91.39% | 6.23% | 6.38% | 0.23 |
| 2022-12-31 | 88.67% | 5.51% | 3.99% | 0.53 |
| 2022-09-30 | 85.44% | 6.09% | 10.23% | 0.32 |
| 2022-06-30 | 88.90% | 5.62% | 5.68% | 0.53 |
| 2022-03-31 | 86.80% | 5.65% | 8.14% | 0.52 |
| 2021-12-31 | 89.39% | --- | 10.28% | 0.77 |
| 2021-09-30 | 80.54% | --- | 22.47% | 1.04 |