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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 | 89.22% | --- | 10.37% | 9.05 |
| 2024-06-30 | 87.67% | --- | 13.33% | 7.40 |
| 2024-03-31 | 87.51% | --- | 11.99% | 5.45 |
| 2023-12-31 | 89.10% | --- | 14.30% | 8.32 |
| 2023-09-30 | 85.50% | --- | 14.93% | 9.67 |
| 2023-06-30 | 88.59% | --- | 12.38% | 11.38 |
| 2023-03-31 | 86.14% | --- | 14.79% | 11.02 |
| 2022-12-31 | 85.21% | --- | 18.98% | 12.42 |
| 2022-09-30 | 74.96% | --- | 23.36% | 8.80 |
| 2022-06-30 | 81.12% | 0.15% | 15.88% | 10.33 |
| 2022-03-31 | 74.36% | 0.16% | 25.84% | 8.33 |
| 2021-12-31 | 78.77% | --- | 23.11% | 9.94 |