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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 | 73.00% | --- | 13.52% | 14.07 |
| 2024-06-30 | 61.07% | --- | 6.16% | 13.17 |
| 2024-03-31 | 64.52% | --- | 29.12% | 13.56 |
| 2023-12-31 | 84.22% | --- | 7.71% | 16.86 |
| 2023-09-30 | 75.12% | 5.10% | 7.41% | 16.73 |
| 2023-06-30 | 73.69% | 5.02% | 21.46% | 16.95 |
| 2023-03-31 | 88.41% | --- | 11.94% | 19.23 |
| 2022-12-31 | 89.25% | --- | 12.27% | 21.33 |
| 2022-09-30 | 86.32% | --- | 13.90% | 21.95 |
| 2022-06-30 | 84.81% | --- | 15.54% | 27.38 |
| 2022-03-31 | 86.47% | 5.75% | 8.23% | 25.47 |
| 2021-12-31 | 88.45% | 4.52% | 7.21% | 32.44 |
| 2021-09-30 | 74.63% | 4.07% | 17.32% | 35.61 |