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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 | 88.48% | --- | 8.17% | 3.40 |
| 2024-06-30 | 90.85% | --- | 9.27% | 3.39 |
| 2024-03-31 | 87.45% | --- | 13.43% | 3.17 |
| 2023-12-31 | 88.46% | --- | 12.30% | 3.12 |
| 2023-09-30 | 90.75% | --- | 9.21% | 3.43 |
| 2023-06-30 | 83.53% | --- | 16.10% | 3.71 |
| 2023-03-31 | 92.97% | 1.02% | 6.70% | 4.08 |
| 2022-12-31 | 92.40% | 1.02% | 7.02% | 4.07 |
| 2022-09-30 | 89.73% | 1.09% | 9.47% | 4.41 |
| 2022-06-30 | 93.67% | --- | 11.97% | 5.32 |
| 2022-03-31 | 80.72% | --- | 19.52% | 5.53 |
| 2021-12-31 | 84.74% | --- | 15.52% | 6.86 |
| 2021-09-30 | 63.52% | 0.04% | 40.02% | 7.11 |