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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 | 73.80% | --- | 8.91% | 9.65 |
| 2024-06-30 | 77.63% | --- | 8.45% | 9.39 |
| 2024-03-31 | 86.49% | --- | 5.73% | 9.46 |
| 2023-12-31 | 89.31% | 4.80% | 4.01% | 9.43 |
| 2023-09-30 | 87.97% | --- | 6.31% | 10.08 |
| 2023-06-30 | 82.09% | 1.90% | 5.35% | 10.69 |
| 2023-03-31 | 86.58% | 1.79% | 5.94% | 11.23 |
| 2022-12-31 | 86.88% | 1.82% | 5.06% | 11.04 |
| 2022-09-30 | 76.93% | --- | 7.22% | 11.61 |
| 2022-06-30 | 79.88% | 0.07% | 13.44% | 12.94 |
| 2022-03-31 | 75.51% | 0.40% | 11.00% | 12.74 |
| 2021-12-31 | 78.31% | --- | 8.83% | 16.02 |
| 2021-09-30 | 70.24% | --- | 8.00% | 16.82 |
| 2021-06-30 | 42.36% | --- | 22.66% | 22.12 |