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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 | 87.69% | --- | 8.51% | 4.43 |
| 2024-06-30 | 87.96% | --- | 12.32% | 4.20 |
| 2024-03-31 | 68.30% | --- | 31.26% | 4.57 |
| 2023-12-31 | 91.27% | --- | 12.29% | 5.78 |
| 2023-09-30 | 86.90% | --- | 6.37% | 5.59 |
| 2023-06-30 | 86.69% | --- | 13.41% | 7.99 |
| 2023-03-31 | 86.23% | 0.81% | 13.21% | 8.00 |
| 2022-12-31 | 88.16% | 0.96% | 11.15% | 6.72 |
| 2022-09-30 | 87.15% | 1.11% | 11.97% | 5.79 |
| 2022-06-30 | 84.25% | --- | 17.50% | 8.20 |
| 2022-03-31 | 84.68% | --- | 19.06% | 7.10 |
| 2021-12-31 | 82.97% | 5.43% | 8.64% | 6.80 |
| 2021-09-30 | 90.07% | 4.91% | 5.15% | 7.52 |
| 2021-06-30 | 91.13% | 6.37% | 4.55% | 8.89 |