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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 | 78.28% | --- | 12.89% | 42.84 |
| 2024-06-30 | 75.73% | --- | 24.30% | 40.47 |
| 2024-03-31 | 81.20% | --- | 18.97% | 40.02 |
| 2023-12-31 | 79.30% | --- | 20.77% | 39.19 |
| 2023-09-30 | 81.14% | --- | 18.37% | 41.75 |
| 2023-06-30 | 79.65% | --- | 20.01% | 48.07 |
| 2023-03-31 | 84.62% | 0.13% | 14.49% | 50.82 |
| 2022-12-31 | 81.63% | 0.12% | 18.53% | 52.30 |
| 2022-09-30 | 78.74% | 0.12% | 21.03% | 56.15 |
| 2022-06-30 | 72.69% | 0.12% | 19.24% | 73.72 |
| 2022-03-31 | 64.75% | 0.59% | 27.14% | 65.20 |
| 2021-12-31 | 70.31% | --- | 26.95% | 74.25 |
| 2021-09-30 | 47.54% | --- | 53.13% | 73.96 |