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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 | 86.20% | --- | 13.97% | 16.28 |
| 2024-06-30 | 88.70% | --- | 11.30% | 15.58 |
| 2024-03-31 | 87.05% | --- | 12.76% | 16.28 |
| 2023-12-31 | 88.64% | --- | 11.22% | 17.14 |
| 2023-09-30 | 82.28% | --- | 18.00% | 18.78 |
| 2023-06-30 | 91.48% | --- | 8.84% | 20.19 |
| 2023-03-31 | 90.02% | --- | 8.53% | 23.01 |
| 2022-12-31 | 91.05% | --- | 9.54% | 25.13 |
| 2022-09-30 | 80.41% | --- | 20.02% | 27.78 |
| 2022-06-30 | 77.69% | --- | 22.57% | 30.99 |
| 2022-03-31 | 70.65% | --- | 29.64% | 29.08 |
| 2021-12-31 | 73.77% | --- | 27.41% | 36.19 |
| 2021-09-30 | 70.29% | --- | 30.24% | 38.69 |
| 2021-06-30 | 61.46% | --- | 40.14% | 54.52 |
| 2021-03-31 | 23.70% | --- | 73.88% | 56.97 |