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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 | 70.51% | --- | 28.66% | 5.40 |
| 2024-06-30 | 79.04% | --- | 21.21% | 5.12 |
| 2024-03-31 | 85.60% | --- | 14.17% | 5.78 |
| 2023-12-31 | 81.93% | --- | 18.42% | 5.79 |
| 2023-09-30 | 79.53% | --- | 20.39% | 6.46 |
| 2023-06-30 | 86.74% | --- | 13.58% | 7.06 |
| 2023-03-31 | 92.82% | --- | 8.06% | 8.57 |
| 2022-12-31 | 91.67% | --- | 9.23% | 9.02 |
| 2022-09-30 | 92.76% | --- | 7.73% | 9.71 |
| 2022-06-30 | 93.86% | --- | 9.11% | 11.72 |
| 2022-03-31 | 87.96% | --- | 13.03% | 10.54 |
| 2021-12-31 | 93.16% | --- | 7.28% | 13.44 |
| 2021-09-30 | 94.02% | --- | 6.23% | 14.45 |
| 2021-06-30 | 91.83% | --- | 8.95% | 18.62 |