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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 | 77.16% | --- | 22.71% | 11.85 |
| 2024-06-30 | 80.42% | --- | 19.92% | 12.02 |
| 2024-03-31 | 79.79% | --- | 20.10% | 11.90 |
| 2023-12-31 | 84.04% | --- | 16.48% | 11.96 |
| 2023-09-30 | 76.14% | --- | 23.70% | 13.44 |
| 2023-06-30 | 80.07% | --- | 23.17% | 16.08 |
| 2023-03-31 | 86.25% | 0.07% | 13.55% | 16.91 |
| 2022-12-31 | 83.37% | --- | 17.06% | 16.51 |
| 2022-09-30 | 82.66% | 0.04% | 17.07% | 18.84 |
| 2022-06-30 | 84.54% | 0.17% | 16.05% | 21.19 |
| 2022-03-31 | 84.40% | 0.17% | 15.80% | 19.40 |
| 2021-12-31 | 76.61% | --- | 26.22% | 24.48 |