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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 | 66.07% | 2.48% | 5.81% | 8.88 |
| 2024-06-30 | 78.83% | 2.80% | 8.51% | 8.61 |
| 2024-03-31 | 74.46% | 2.99% | 7.85% | 9.48 |
| 2023-12-31 | 84.53% | --- | 15.80% | 10.75 |
| 2023-09-30 | 79.87% | --- | 20.59% | 11.69 |
| 2023-06-30 | 90.68% | --- | 9.86% | 13.03 |
| 2023-03-31 | 93.79% | --- | 6.18% | 14.42 |
| 2022-12-31 | 93.79% | --- | 5.94% | 15.00 |
| 2022-09-30 | 91.81% | --- | 8.37% | 15.23 |
| 2022-06-30 | 84.04% | --- | 16.34% | 18.58 |
| 2022-03-31 | 94.26% | 0.12% | 5.86% | 17.75 |
| 2021-12-31 | 94.55% | --- | 5.61% | 25.58 |
| 2021-09-30 | 93.77% | --- | 6.37% | 25.79 |
| 2021-06-30 | 80.27% | 4.93% | 14.30% | 25.67 |
| 2021-03-31 | 85.26% | 5.65% | 8.09% | 22.44 |