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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 | 84.71% | --- | 10.79% | 13.05 |
| 2024-06-30 | 89.59% | --- | 10.59% | 12.30 |
| 2024-03-31 | 89.52% | --- | 8.61% | 13.22 |
| 2023-12-31 | 92.61% | 0.09% | 7.30% | 14.30 |
| 2023-09-30 | 93.91% | 0.30% | 6.36% | 15.35 |
| 2023-06-30 | 89.60% | 0.26% | 10.47% | 17.16 |
| 2023-03-31 | 91.90% | 0.20% | 9.17% | 20.14 |
| 2022-12-31 | 94.45% | 0.18% | 6.46% | 21.76 |
| 2022-09-30 | 89.05% | 0.01% | 11.72% | 22.47 |
| 2022-06-30 | 93.15% | 0.71% | 7.03% | 27.06 |
| 2022-03-31 | 93.53% | 0.77% | 5.56% | 24.62 |
| 2021-12-31 | 71.50% | --- | 18.72% | 30.35 |