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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 | 86.08% | 5.80% | 13.17% | 10.87 |
| 2024-06-30 | 80.36% | --- | 6.75% | 10.23 |
| 2024-03-31 | 81.19% | 0.03% | 6.44% | 10.67 |
| 2023-12-31 | 89.61% | 0.05% | 7.71% | 11.26 |
| 2023-09-30 | 88.64% | 0.05% | 8.49% | 12.73 |
| 2023-06-30 | 83.77% | --- | 9.07% | 13.90 |
| 2023-03-31 | 93.79% | --- | 7.33% | 15.33 |
| 2022-12-31 | 86.33% | --- | 6.92% | 15.51 |
| 2022-09-30 | 79.38% | --- | 7.15% | 16.19 |
| 2022-06-30 | 85.83% | --- | 6.50% | 19.37 |
| 2022-03-31 | 72.76% | --- | 10.25% | 18.05 |
| 2021-12-31 | 74.61% | --- | 7.86% | 22.66 |
| 2021-09-30 | 61.27% | --- | 13.59% | 22.29 |
| 2021-06-30 | 60.68% | --- | 10.49% | 25.03 |