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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 | 86.48% | --- | 20.12% | 0.80 |
| 2024-06-30 | 88.73% | --- | 13.59% | 0.72 |
| 2024-03-31 | 83.73% | --- | 17.39% | 0.81 |
| 2023-12-31 | 89.20% | --- | 11.26% | 0.91 |
| 2023-09-30 | 85.68% | --- | 5.51% | 0.92 |
| 2023-06-30 | 86.73% | --- | 19.54% | 1.18 |
| 2023-03-31 | 92.69% | --- | 6.68% | 1.51 |
| 2022-12-31 | 86.30% | --- | 15.87% | 2.28 |
| 2022-09-30 | 89.39% | --- | 10.93% | 1.74 |
| 2022-06-30 | 94.01% | --- | 7.27% | 1.44 |
| 2022-03-31 | 93.59% | --- | 6.67% | 1.19 |
| 2021-12-31 | 93.40% | --- | 6.79% | 1.51 |
| 2021-09-30 | 75.66% | --- | 8.55% | 1.52 |