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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 | 74.46% | --- | 25.54% | 1.46 |
| 2024-06-30 | 83.98% | --- | 17.51% | 1.41 |
| 2024-03-31 | 82.96% | --- | 19.48% | 1.43 |
| 2023-12-31 | 79.99% | --- | 20.29% | 1.51 |
| 2023-09-30 | 74.65% | --- | 26.39% | 1.72 |
| 2023-06-30 | 80.79% | --- | 22.92% | 2.11 |
| 2023-03-31 | 80.87% | --- | 18.25% | 2.16 |
| 2022-12-31 | 85.35% | --- | 15.03% | 2.27 |
| 2022-09-30 | 78.35% | --- | 21.00% | 2.34 |
| 2022-06-30 | 88.04% | --- | 14.25% | 2.79 |
| 2022-03-31 | 75.86% | --- | 24.58% | 2.61 |
| 2021-12-31 | 87.16% | --- | 6.47% | 3.45 |
| 2021-09-30 | 85.77% | --- | 8.07% | 2.24 |
| 2021-06-30 | 80.34% | --- | 2.34% | 4.36 |