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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 | 86.15% | --- | 11.78% | 5.28 |
| 2024-06-30 | 79.59% | --- | 21.35% | 4.94 |
| 2024-03-31 | 88.86% | --- | 11.52% | 5.08 |
| 2023-12-31 | 85.03% | --- | 12.47% | 5.28 |
| 2023-09-30 | 84.05% | --- | 21.33% | 5.79 |
| 2023-06-30 | 87.33% | --- | 12.46% | 6.44 |
| 2023-03-31 | 89.03% | --- | 10.15% | 7.31 |
| 2022-12-31 | 85.60% | --- | 13.04% | 7.38 |
| 2022-09-30 | 80.73% | --- | 19.86% | 7.53 |
| 2022-06-30 | 84.23% | --- | 10.36% | 8.71 |
| 2022-03-31 | 89.22% | --- | 9.03% | 8.33 |
| 2021-12-31 | 82.06% | 0.05% | 8.06% | 10.84 |