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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 | 56.86% | --- | 43.58% | 0.32 |
| 2024-06-30 | 56.58% | --- | 43.99% | 0.31 |
| 2024-03-31 | 57.14% | --- | 43.26% | 0.33 |
| 2023-12-31 | 58.37% | --- | 42.47% | 0.34 |
| 2023-09-30 | 68.51% | --- | 31.99% | 0.37 |
| 2023-06-30 | 60.11% | --- | 17.23% | 0.40 |
| 2023-03-31 | 59.49% | --- | 39.80% | 0.43 |
| 2022-12-31 | 71.99% | --- | 24.06% | 0.42 |
| 2022-09-30 | 75.36% | 0.20% | 24.92% | 0.44 |
| 2022-06-30 | 86.20% | --- | 14.64% | 0.54 |
| 2022-03-31 | 80.82% | --- | 19.55% | 0.47 |
| 2021-12-31 | 88.48% | --- | 11.76% | 0.66 |
| 2021-09-30 | 35.06% | --- | 65.31% | 0.77 |