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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 | 61.21% | --- | 21.30% | 2.00 |
| 2024-06-30 | 61.11% | --- | 38.92% | 1.93 |
| 2024-03-31 | 62.37% | --- | 38.45% | 2.02 |
| 2023-12-31 | 60.63% | --- | 38.87% | 2.17 |
| 2023-09-30 | 63.48% | --- | 36.29% | 2.35 |
| 2023-06-30 | 64.45% | --- | 35.07% | 2.26 |
| 2023-03-31 | 65.29% | --- | 33.79% | 2.37 |
| 2022-12-31 | 64.26% | --- | 35.71% | 3.19 |
| 2022-09-30 | 66.75% | --- | 31.66% | 3.32 |
| 2022-06-30 | 76.43% | 0.01% | 15.72% | 3.74 |
| 2022-03-31 | 84.62% | 0.70% | 14.30% | 3.88 |
| 2021-12-31 | 42.24% | 4.32% | 25.71% | 6.94 |
| 2021-09-30 | 19.45% | 4.52% | 27.14% | 6.63 |