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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 | 74.89% | --- | 10.32% | 5.25 |
| 2024-06-30 | 72.76% | --- | 27.93% | 4.95 |
| 2024-03-31 | 79.93% | --- | 20.86% | 5.15 |
| 2023-12-31 | 79.90% | --- | 10.29% | 5.27 |
| 2023-09-30 | 82.37% | --- | 8.24% | 5.88 |
| 2023-06-30 | 81.11% | --- | 18.02% | 6.40 |
| 2023-03-31 | 70.09% | 0.22% | 30.78% | 6.93 |
| 2022-12-31 | 83.02% | 0.13% | 17.56% | 7.12 |
| 2022-09-30 | 86.74% | 0.02% | 13.87% | 7.37 |
| 2022-06-30 | 93.67% | --- | 7.93% | 8.80 |
| 2022-03-31 | 94.41% | 0.35% | 6.01% | 8.77 |
| 2021-12-31 | 94.20% | --- | 5.96% | 11.21 |
| 2021-09-30 | 90.64% | --- | 8.81% | 11.93 |