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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 | 79.98% | --- | 25.89% | 2.45 |
| 2024-06-30 | 79.33% | --- | 18.94% | 2.35 |
| 2024-03-31 | 71.47% | --- | 30.56% | 1.70 |
| 2023-12-31 | 88.64% | --- | 17.75% | 1.64 |
| 2023-09-30 | 85.39% | --- | 15.73% | 1.82 |
| 2023-06-30 | 86.86% | 0.05% | 14.68% | 1.89 |
| 2023-03-31 | 81.85% | --- | 18.02% | 2.24 |
| 2022-12-31 | 92.35% | --- | 7.89% | 2.06 |
| 2022-09-30 | 90.65% | --- | 9.87% | 2.23 |
| 2022-06-30 | 95.49% | --- | 4.97% | 2.37 |
| 2022-03-31 | 77.49% | --- | 24.21% | 2.60 |
| 2021-12-31 | 86.85% | --- | 13.33% | 3.33 |
| 2021-09-30 | 82.42% | --- | 15.55% | 3.79 |
| 2021-06-30 | 64.25% | --- | 15.97% | 4.14 |