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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 | 90.40% | --- | 9.74% | 2.80 |
| 2024-06-30 | 69.78% | --- | 30.46% | 2.77 |
| 2024-03-31 | 76.30% | --- | 23.97% | 2.86 |
| 2023-12-31 | 71.85% | --- | 28.39% | 3.30 |
| 2023-09-30 | 90.34% | --- | 9.89% | 3.44 |
| 2023-06-30 | 93.00% | --- | 7.21% | 4.90 |
| 2023-03-31 | 91.24% | --- | 8.97% | 4.27 |
| 2022-12-31 | 81.49% | --- | 18.74% | 3.86 |
| 2022-09-30 | 92.57% | 0.17% | 0.21% | 4.57 |
| 2022-06-30 | 94.16% | --- | 0.82% | 5.58 |
| 2022-03-31 | 89.37% | --- | 0.69% | 5.41 |
| 2021-12-31 | 90.95% | --- | 9.23% | 7.14 |
| 2021-09-30 | 88.91% | 0.23% | 1.65% | 7.79 |