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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 | 87.64% | --- | 11.90% | 2.79 |
| 2024-06-30 | 87.44% | --- | 14.44% | 3.12 |
| 2024-03-31 | 87.16% | 2.72% | 10.05% | 2.68 |
| 2023-12-31 | 87.66% | --- | 12.44% | 3.08 |
| 2023-09-30 | 86.50% | --- | 13.61% | 4.26 |
| 2023-06-30 | 86.34% | --- | 13.87% | 3.53 |
| 2023-03-31 | 81.69% | --- | 18.61% | 3.09 |
| 2022-12-31 | 88.44% | --- | 12.42% | 2.98 |
| 2022-09-30 | 79.82% | --- | 7.56% | 3.12 |
| 2022-06-30 | 88.96% | --- | 12.41% | 3.65 |
| 2022-03-31 | 81.51% | --- | 20.16% | 3.58 |
| 2021-12-31 | 89.91% | --- | 10.28% | 4.52 |