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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 | 77.53% | --- | 27.25% | 11.87 |
| 2024-06-30 | 61.95% | --- | 38.18% | 11.22 |
| 2024-03-31 | 69.79% | --- | 30.41% | 9.88 |
| 2023-12-31 | 77.71% | --- | 22.47% | 7.81 |
| 2023-09-30 | 70.03% | --- | 30.23% | 8.65 |
| 2023-06-30 | 79.02% | --- | 21.46% | 8.54 |
| 2023-03-31 | 78.47% | --- | 22.04% | 8.89 |
| 2022-12-31 | 81.76% | --- | 18.42% | 9.28 |
| 2022-09-30 | 78.19% | --- | 22.13% | 9.29 |
| 2022-06-30 | 80.70% | --- | 18.68% | 10.54 |
| 2022-03-31 | 86.12% | --- | 14.16% | 9.96 |
| 2021-12-31 | 84.61% | 0.09% | 15.71% | 12.82 |
| 2021-09-30 | 77.56% | --- | 22.66% | 17.44 |
| 2021-06-30 | 40.92% | --- | 60.35% | 28.54 |