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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 | 65.08% | 0.00% | 10.05% | 12.64 |
| 2024-06-30 | 75.08% | 0.00% | 12.27% | 10.83 |
| 2024-03-31 | 74.52% | 0.40% | 17.58% | 9.00 |
| 2023-12-31 | 79.05% | --- | 8.78% | 8.49 |
| 2023-09-30 | 75.55% | 0.48% | 8.06% | 9.06 |
| 2023-06-30 | 78.58% | 0.08% | 9.39% | 9.07 |
| 2023-03-31 | 89.66% | 0.21% | 6.62% | 9.72 |
| 2022-12-31 | 74.04% | 11.68% | 3.99% | 10.10 |
| 2022-09-30 | 65.92% | 21.01% | 2.49% | 10.55 |
| 2022-06-30 | 79.81% | 6.82% | 1.90% | 11.77 |
| 2022-03-31 | 67.01% | --- | 33.24% | 11.96 |
| 2021-12-31 | 63.98% | --- | 14.31% | 13.32 |
| 2021-09-30 | 50.22% | --- | 20.48% | 14.68 |