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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 | 76.75% | --- | 11.71% | 3.22 |
| 2024-06-30 | 69.78% | 1.21% | 13.87% | 3.21 |
| 2024-03-31 | 66.91% | --- | 13.96% | 3.26 |
| 2023-12-31 | 78.41% | 2.94% | 11.15% | 3.41 |
| 2023-09-30 | 81.15% | --- | 9.00% | 3.60 |
| 2023-06-30 | 80.00% | 0.53% | 14.76% | 3.82 |
| 2023-03-31 | 71.02% | 1.30% | 11.86% | 4.03 |
| 2022-12-31 | 72.54% | 0.17% | 28.03% | 4.15 |
| 2022-09-30 | 77.56% | 0.05% | 22.55% | 4.45 |
| 2022-06-30 | 74.25% | 0.55% | 25.53% | 5.15 |
| 2022-03-31 | 85.32% | 0.59% | 14.31% | 4.90 |
| 2021-12-31 | 89.19% | --- | 11.04% | 6.17 |
| 2021-09-30 | 75.55% | 0.86% | 25.88% | 6.21 |
| 2021-06-30 | 88.99% | 0.64% | 9.25% | 7.87 |
| 2021-03-31 | 78.53% | --- | 10.91% | 8.97 |