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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 | 84.21% | --- | 13.15% | 6.87 |
| 2024-06-30 | 91.59% | --- | 9.24% | 6.36 |
| 2024-03-31 | 89.89% | --- | 10.60% | 6.66 |
| 2023-12-31 | 82.33% | --- | 17.36% | 7.70 |
| 2023-09-30 | 89.30% | --- | 12.20% | 8.55 |
| 2023-06-30 | 87.31% | --- | 11.79% | 9.81 |
| 2023-03-31 | 83.36% | --- | 15.84% | 11.44 |
| 2022-12-31 | 88.00% | --- | 10.51% | 12.09 |
| 2022-09-30 | 88.79% | --- | 15.10% | 12.45 |
| 2022-06-30 | 90.39% | --- | 9.78% | 15.95 |
| 2022-03-31 | 83.24% | --- | 17.45% | 14.74 |
| 2021-12-31 | 86.84% | --- | 12.48% | 18.54 |
| 2021-09-30 | 50.85% | --- | 23.22% | 18.41 |