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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 | 90.33% | --- | 10.09% | 6.86 |
| 2024-06-30 | 88.02% | --- | 12.52% | 5.98 |
| 2024-03-31 | 88.51% | --- | 12.12% | 6.73 |
| 2023-12-31 | 89.16% | 0.33% | 10.69% | 7.58 |
| 2023-09-30 | 81.22% | --- | 18.05% | 8.57 |
| 2023-06-30 | 89.04% | --- | 10.66% | 11.31 |
| 2023-03-31 | 85.96% | --- | 15.40% | 11.91 |
| 2022-12-31 | 79.15% | 0.30% | 19.20% | 12.46 |
| 2022-09-30 | 85.90% | 0.16% | 14.18% | 12.05 |
| 2022-06-30 | 93.47% | --- | 10.73% | 14.34 |
| 2022-03-31 | 86.55% | --- | 13.73% | 13.40 |
| 2021-12-31 | 89.43% | --- | 11.40% | 15.92 |
| 2021-09-30 | 27.29% | --- | 37.28% | 24.80 |