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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 | 78.75% | --- | 12.55% | 7.70 |
| 2024-06-30 | 86.82% | --- | 9.13% | 7.40 |
| 2024-03-31 | 67.62% | 30.27% | 5.91% | 7.71 |
| 2023-12-31 | 47.31% | 50.34% | 2.48% | 9.53 |
| 2023-09-30 | 48.95% | 62.25% | 2.00% | 9.75 |
| 2023-06-30 | 47.32% | 57.88% | 2.96% | 9.93 |
| 2023-03-31 | 49.12% | 34.99% | 2.74% | 10.02 |
| 2022-12-31 | 48.20% | 56.50% | 3.91% | 14.98 |
| 2022-09-30 | 47.39% | 81.12% | 1.04% | 14.85 |
| 2022-06-30 | 49.72% | 62.53% | 0.35% | 15.90 |
| 2022-03-31 | 49.16% | 45.92% | 1.19% | 15.36 |
| 2021-12-31 | 49.24% | 69.64% | 0.51% | 26.85 |
| 2021-09-30 | 48.11% | 56.65% | 1.04% | 26.05 |
| 2021-06-30 | 48.06% | 51.53% | 0.50% | 27.06 |