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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 | 73.99% | 13.27% | 9.87% | 5.00 |
| 2024-06-30 | 79.44% | 7.97% | 17.64% | 5.03 |
| 2024-03-31 | 83.54% | --- | 21.94% | 5.68 |
| 2023-12-31 | 90.28% | --- | 14.37% | 6.39 |
| 2023-09-30 | 88.69% | 0.07% | 10.11% | 6.31 |
| 2023-06-30 | 80.33% | --- | 12.97% | 6.69 |
| 2023-03-31 | 88.86% | --- | 13.56% | 6.22 |
| 2022-12-31 | 82.47% | --- | 17.78% | 3.74 |
| 2022-09-30 | 79.97% | --- | 25.61% | 3.22 |
| 2022-06-30 | 80.75% | --- | 18.08% | 3.65 |
| 2022-03-31 | 82.73% | --- | 16.60% | 3.54 |
| 2021-12-31 | 87.70% | --- | 16.67% | 4.14 |
| 2021-09-30 | 70.61% | --- | 16.68% | 4.36 |
| 2021-06-30 | 83.08% | 2.42% | 8.62% | 7.19 |