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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 | 87.82% | 1.03% | 13.24% | 7.24 |
| 2024-06-30 | 83.85% | --- | 14.55% | 6.74 |
| 2024-03-31 | 84.96% | --- | 15.61% | 7.19 |
| 2023-12-31 | 86.19% | --- | 14.68% | 8.43 |
| 2023-09-30 | 86.14% | 0.26% | 14.59% | 11.59 |
| 2023-06-30 | 81.82% | 0.11% | 10.24% | 37.06 |
| 2023-03-31 | 91.25% | 4.26% | 5.79% | 54.53 |
| 2022-12-31 | 90.99% | 0.53% | 10.94% | 47.66 |
| 2022-09-30 | 92.34% | --- | 10.07% | 31.31 |
| 2022-06-30 | 93.74% | --- | 8.43% | 26.06 |
| 2022-03-31 | 92.17% | 2.01% | 8.27% | 30.42 |
| 2021-12-31 | 87.43% | --- | 9.73% | 12.18 |
| 2021-09-30 | 81.98% | 1.19% | 15.43% | 2.00 |
| 2021-06-30 | 92.01% | 0.62% | 12.46% | 0.75 |
| 2021-03-31 | 92.21% | 3.16% | 4.95% | 0.75 |