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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 | 85.94% | 3.64% | 10.28% | 6.52 |
| 2024-06-30 | 82.21% | 7.27% | 10.70% | 6.05 |
| 2024-03-31 | 83.01% | 3.20% | 13.98% | 6.32 |
| 2023-12-31 | 85.89% | 2.43% | 9.85% | 6.72 |
| 2023-09-30 | 84.53% | 4.85% | 11.33% | 7.53 |
| 2023-06-30 | 82.07% | 5.44% | 12.73% | 8.56 |
| 2023-03-31 | 84.68% | 4.95% | 10.92% | 10.15 |
| 2022-12-31 | 83.47% | 3.72% | 13.07% | 10.62 |
| 2022-09-30 | 79.97% | 8.47% | 11.78% | 10.70 |
| 2022-06-30 | 82.27% | --- | 16.90% | 14.03 |
| 2022-03-31 | 76.01% | --- | 24.15% | 13.67 |
| 2021-12-31 | 80.73% | --- | 10.20% | 17.34 |
| 2021-09-30 | 36.01% | --- | 64.11% | 17.80 |