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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 | 89.49% | --- | 8.00% | 0.92 |
| 2024-06-30 | 69.84% | --- | 6.30% | 0.87 |
| 2024-03-31 | 60.44% | --- | 39.77% | 0.89 |
| 2023-12-31 | 62.98% | --- | 6.62% | 0.96 |
| 2023-09-30 | 77.60% | --- | 22.65% | 1.04 |
| 2023-06-30 | 86.08% | --- | 14.13% | 1.24 |
| 2023-03-31 | 79.73% | --- | 20.59% | 1.27 |
| 2022-12-31 | 92.93% | --- | 7.35% | 1.31 |
| 2022-09-30 | 87.49% | 0.43% | 8.78% | 1.35 |
| 2022-06-30 | 86.02% | 0.36% | 13.80% | 1.80 |
| 2022-03-31 | 72.66% | --- | 20.16% | 1.62 |
| 2021-12-31 | 76.13% | --- | 14.01% | 2.05 |
| 2021-09-30 | 80.00% | --- | 10.97% | 2.05 |