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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 | 68.19% | --- | 31.79% | 0.62 |
| 2024-06-30 | 65.20% | --- | 34.95% | 0.61 |
| 2024-03-31 | 68.48% | --- | 31.81% | 0.63 |
| 2023-12-31 | 65.73% | --- | 34.89% | 0.65 |
| 2023-09-30 | 69.80% | --- | 30.57% | 0.72 |
| 2023-06-30 | 68.16% | --- | 9.01% | 0.79 |
| 2023-03-31 | 65.07% | --- | 35.32% | 0.84 |
| 2022-12-31 | 82.54% | --- | 12.91% | 0.84 |
| 2022-09-30 | 73.65% | 0.20% | 26.50% | 0.88 |
| 2022-06-30 | 87.02% | --- | 13.75% | 1.03 |
| 2022-03-31 | 89.58% | --- | 10.71% | 1.07 |
| 2021-12-31 | 89.70% | --- | 10.50% | 1.38 |
| 2021-09-30 | 61.26% | --- | 39.35% | 1.61 |
| 2021-06-30 | 69.92% | 0.46% | 6.98% | 1.93 |
| 2021-03-31 | 91.71% | --- | 8.95% | 2.50 |