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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 | 91.22% | --- | 6.67% | 0.61 |
| 2024-06-30 | 88.41% | 5.50% | 6.60% | 0.55 |
| 2024-03-31 | 91.02% | 5.18% | 8.89% | 0.59 |
| 2023-12-31 | 93.57% | 5.25% | 2.78% | 0.67 |
| 2023-09-30 | 66.19% | --- | 34.01% | 0.72 |
| 2023-06-30 | 77.44% | --- | 22.60% | 0.82 |
| 2023-03-31 | 93.98% | --- | 10.48% | 0.82 |
| 2022-12-31 | 83.23% | --- | 17.22% | 0.80 |
| 2022-09-30 | 93.20% | --- | 7.31% | 0.82 |
| 2022-06-30 | 95.02% | 4.36% | 1.14% | 1.02 |
| 2022-03-31 | 94.08% | 5.48% | 1.31% | 0.99 |
| 2021-12-31 | 94.45% | 4.98% | 1.55% | 1.33 |
| 2021-09-30 | 92.32% | 4.85% | 4.86% | 1.63 |
| 2021-06-30 | 93.18% | 5.06% | 2.76% | 3.40 |
| 2021-03-31 | 81.71% | 5.42% | 14.28% | 4.16 |