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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 | 80.16% | --- | 9.32% | 2.27 |
| 2024-06-30 | 90.80% | --- | 10.29% | 2.13 |
| 2024-03-31 | 80.78% | --- | 19.55% | 2.46 |
| 2023-12-31 | 88.48% | --- | 10.66% | 3.05 |
| 2023-09-30 | 87.19% | --- | 13.11% | 3.17 |
| 2023-06-30 | 91.99% | --- | 8.18% | 3.51 |
| 2023-03-31 | 93.78% | --- | 6.58% | 3.79 |
| 2022-12-31 | 85.83% | --- | 13.64% | 3.86 |
| 2022-09-30 | 93.85% | --- | 5.92% | 4.02 |
| 2022-06-30 | 89.20% | --- | 16.15% | 4.69 |
| 2022-03-31 | 82.52% | --- | 17.95% | 4.76 |
| 2021-12-31 | 89.51% | --- | 10.78% | 5.44 |
| 2021-09-30 | 90.27% | --- | 9.79% | 4.56 |