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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 | 80.78% | 6.82% | 10.52% | 0.83 |
| 2024-06-30 | 74.74% | 7.14% | 21.46% | 0.80 |
| 2024-03-31 | 68.94% | 14.22% | 17.23% | 0.78 |
| 2023-12-31 | 74.82% | --- | 22.93% | 0.78 |
| 2023-09-30 | 87.72% | --- | 12.07% | 0.88 |
| 2023-06-30 | 88.24% | --- | 12.67% | 0.99 |
| 2023-03-31 | 89.07% | --- | 8.25% | 1.06 |
| 2022-12-31 | 83.70% | --- | 18.81% | 1.08 |
| 2022-09-30 | 84.65% | --- | 15.78% | 1.12 |
| 2022-06-30 | 83.47% | --- | 17.17% | 1.30 |
| 2022-03-31 | 75.37% | 6.30% | 19.11% | 1.22 |
| 2021-12-31 | 89.92% | 6.05% | 4.31% | 1.67 |
| 2021-09-30 | 78.02% | 5.04% | 17.24% | 2.02 |
| 2021-06-30 | 45.42% | 7.93% | 61.05% | 2.66 |