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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 | 89.23% | --- | 11.07% | 8.33 |
| 2024-06-30 | 84.39% | --- | 15.81% | 7.67 |
| 2024-03-31 | 84.59% | --- | 15.62% | 7.97 |
| 2023-12-31 | 84.86% | --- | 15.40% | 8.42 |
| 2023-09-30 | 83.73% | --- | 7.55% | 8.74 |
| 2023-06-30 | 89.06% | --- | 11.17% | 10.10 |
| 2023-03-31 | 87.87% | --- | 12.39% | 10.91 |
| 2022-12-31 | 83.45% | --- | 15.04% | 11.31 |
| 2022-09-30 | 84.51% | 0.16% | 15.57% | 11.36 |
| 2022-06-30 | 78.83% | 0.03% | 7.40% | 13.01 |
| 2022-03-31 | 79.73% | 0.19% | 7.36% | 12.36 |
| 2021-12-31 | 92.63% | --- | 7.59% | 15.37 |
| 2021-09-30 | 83.93% | 0.18% | 16.14% | 23.13 |
| 2021-06-30 | 40.01% | 0.09% | 61.29% | 29.70 |