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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 | 94.77% | --- | 5.39% | 10.98 |
| 2024-06-30 | 89.24% | --- | 10.92% | 10.05 |
| 2024-03-31 | 92.02% | --- | 8.36% | 11.34 |
| 2023-12-31 | 93.39% | 0.77% | 6.09% | 13.47 |
| 2023-09-30 | 91.83% | 0.71% | 7.62% | 13.81 |
| 2023-06-30 | 93.04% | 1.04% | 5.02% | 15.28 |
| 2023-03-31 | 92.99% | 0.90% | 6.33% | 17.55 |
| 2022-12-31 | 92.99% | 0.85% | 6.38% | 18.57 |
| 2022-09-30 | 91.08% | 5.14% | 4.07% | 17.52 |
| 2022-06-30 | 89.17% | 5.07% | 6.02% | 22.05 |
| 2022-03-31 | 84.16% | 5.96% | 1.40% | 22.81 |
| 2021-12-31 | 54.63% | 5.23% | 38.67% | 26.27 |