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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 | 82.36% | --- | 18.36% | 1.34 |
| 2024-06-30 | 83.73% | --- | 14.63% | 1.22 |
| 2024-03-31 | 61.88% | 31.47% | 6.82% | 1.56 |
| 2023-12-31 | 73.88% | 3.25% | 9.75% | 1.54 |
| 2023-09-30 | 82.80% | 1.29% | 12.44% | 1.61 |
| 2023-06-30 | 81.03% | 1.23% | 12.51% | 1.68 |
| 2023-03-31 | 66.99% | --- | 31.29% | 1.70 |
| 2022-12-31 | 72.74% | 14.17% | 12.79% | 2.18 |
| 2022-09-30 | 65.17% | 14.26% | 14.17% | 2.18 |
| 2022-06-30 | 75.94% | 25.90% | 8.84% | 2.44 |
| 2022-03-31 | 74.21% | 18.08% | 6.58% | 2.34 |
| 2021-12-31 | 79.94% | 18.34% | 3.87% | 3.65 |
| 2021-09-30 | 72.42% | 22.19% | 9.30% | 3.45 |
| 2021-06-30 | 42.71% | 31.15% | 26.33% | 3.41 |