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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 | 83.58% | --- | 17.49% | 2.01 |
| 2024-06-30 | 64.16% | --- | 36.37% | 2.11 |
| 2024-03-31 | 62.42% | --- | 36.15% | 2.04 |
| 2023-12-31 | 63.56% | --- | 36.97% | 1.89 |
| 2023-09-30 | 83.34% | --- | 16.62% | 2.14 |
| 2023-06-30 | 91.11% | --- | 8.85% | 2.29 |
| 2023-03-31 | 71.93% | --- | 28.33% | 2.31 |
| 2022-12-31 | 62.27% | --- | 38.07% | 2.33 |
| 2022-09-30 | 60.79% | --- | 39.49% | 2.53 |
| 2022-06-30 | 80.71% | --- | 20.58% | 3.07 |
| 2022-03-31 | 79.91% | 0.19% | 20.27% | 2.83 |
| 2021-12-31 | 86.10% | 7.02% | 8.84% | 3.31 |
| 2021-09-30 | 76.32% | 6.73% | 17.15% | 3.46 |
| 2021-06-30 | 34.92% | 38.11% | 27.23% | 4.40 |