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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 | 67.67% | --- | 6.77% | 2.20 |
| 2024-06-30 | 83.59% | --- | 12.23% | 1.98 |
| 2024-03-31 | 85.00% | --- | 14.85% | 2.12 |
| 2023-12-31 | 89.81% | --- | 10.45% | 2.41 |
| 2023-09-30 | 90.93% | --- | 7.48% | 2.61 |
| 2023-06-30 | 91.78% | --- | 8.65% | 2.84 |
| 2023-03-31 | 92.39% | --- | 8.51% | 3.00 |
| 2022-12-31 | 90.81% | --- | 11.49% | 3.09 |
| 2022-09-30 | 89.50% | --- | 10.61% | 3.36 |
| 2022-06-30 | 90.84% | --- | 9.14% | 3.93 |
| 2022-03-31 | 88.95% | --- | 11.41% | 3.47 |
| 2021-12-31 | 74.57% | --- | 25.88% | 4.55 |