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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 | 67.71% | --- | 26.59% | 9.75 |
| 2024-06-30 | 81.74% | 4.27% | 12.94% | 9.52 |
| 2024-03-31 | 86.60% | 4.31% | 9.25% | 9.39 |
| 2023-12-31 | 90.50% | 5.82% | 3.58% | 9.88 |
| 2023-09-30 | 90.42% | 5.45% | 3.48% | 11.15 |
| 2023-06-30 | 89.78% | 4.73% | 5.60% | 11.83 |
| 2023-03-31 | 90.88% | 5.33% | 4.68% | 13.66 |
| 2022-12-31 | 87.14% | --- | 13.09% | 14.16 |
| 2022-09-30 | 84.74% | --- | 15.42% | 13.63 |
| 2022-06-30 | 77.35% | --- | 22.86% | 15.52 |
| 2022-03-31 | 80.10% | --- | 20.00% | 15.61 |
| 2021-12-31 | 84.73% | --- | 15.67% | 19.33 |
| 2021-09-30 | 68.17% | --- | 32.36% | 20.95 |
| 2021-06-30 | 29.18% | 21.40% | 45.17% | 22.94 |