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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 | 78.52% | --- | 12.79% | 0.58 |
| 2024-06-30 | 74.79% | --- | 17.83% | 0.73 |
| 2024-03-31 | 58.31% | --- | 31.38% | 1.04 |
| 2023-12-31 | 11.85% | --- | 71.94% | 2.80 |
| 2023-09-30 | 20.47% | --- | 26.99% | 0.90 |
| 2023-06-30 | 69.75% | --- | 16.60% | 0.10 |
| 2023-03-31 | 77.04% | --- | 12.40% | 0.10 |
| 2022-12-31 | 71.50% | --- | 21.23% | 0.11 |
| 2022-09-30 | 58.87% | --- | 35.40% | 0.12 |
| 2022-06-30 | 74.95% | 10.07% | 6.13% | 0.37 |
| 2022-03-31 | 51.05% | 20.65% | 31.37% | 1.03 |
| 2021-12-31 | 70.43% | 16.56% | 4.47% | 2.33 |
| 2021-09-30 | 58.12% | 21.31% | 28.73% | 3.58 |
| 2021-06-30 | 62.48% | 5.09% | 6.22% | 2.70 |
| 2021-03-31 | 49.26% | 12.50% | 16.97% | 3.36 |