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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 | 84.22% | --- | 17.89% | 8.25 |
| 2024-06-30 | 89.62% | --- | 12.72% | 7.22 |
| 2024-03-31 | 90.71% | 7.12% | 2.50% | 7.25 |
| 2023-12-31 | 87.80% | 6.52% | 7.12% | 7.87 |
| 2023-09-30 | 85.61% | 5.49% | 10.07% | 9.29 |
| 2023-06-30 | 88.06% | 3.12% | 11.26% | 9.80 |
| 2023-03-31 | 89.72% | 3.15% | 7.47% | 9.65 |
| 2022-12-31 | 90.80% | 3.13% | 5.29% | 9.64 |
| 2022-09-30 | 90.84% | 7.03% | 1.57% | 10.24 |
| 2022-06-30 | 93.51% | 5.32% | 1.70% | 12.62 |
| 2022-03-31 | 90.06% | 5.94% | 1.45% | 10.77 |
| 2021-12-31 | 90.18% | 5.13% | 0.41% | 13.64 |
| 2021-09-30 | 88.22% | 5.30% | 0.83% | 18.14 |
| 2021-06-30 | 55.93% | 5.06% | 5.11% | 32.47 |