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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 | 90.50% | --- | 9.71% | 4.98 |
| 2024-06-30 | 91.66% | --- | 8.89% | 4.81 |
| 2024-03-31 | 92.61% | --- | 8.05% | 5.11 |
| 2023-12-31 | 92.85% | --- | 7.45% | 5.46 |
| 2023-09-30 | 88.64% | --- | 8.66% | 6.07 |
| 2023-06-30 | 93.10% | --- | 7.21% | 6.53 |
| 2023-03-31 | 93.53% | --- | 6.97% | 8.44 |
| 2022-12-31 | 93.32% | --- | 7.51% | 8.26 |
| 2022-09-30 | 90.58% | --- | 9.72% | 8.22 |
| 2022-06-30 | 92.03% | --- | 8.13% | 10.27 |
| 2022-03-31 | 73.55% | --- | 26.65% | 8.73 |
| 2021-12-31 | 43.89% | --- | 56.29% | 10.55 |
| 2021-09-30 | 18.43% | --- | 81.70% | 10.21 |