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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 | 67.61% | --- | 32.91% | 4.25 |
| 2024-06-30 | 63.37% | --- | 36.80% | 4.26 |
| 2024-03-31 | 66.42% | --- | 33.83% | 4.32 |
| 2023-12-31 | 65.68% | --- | 34.93% | 4.18 |
| 2023-09-30 | 63.25% | --- | 36.97% | 4.47 |
| 2023-06-30 | 65.61% | --- | 34.67% | 4.68 |
| 2023-03-31 | 64.51% | --- | 35.71% | 5.25 |
| 2022-12-31 | 65.64% | --- | 34.60% | 5.42 |
| 2022-09-30 | 61.83% | --- | 38.63% | 5.48 |
| 2022-06-30 | 52.04% | --- | 48.17% | 6.31 |
| 2022-03-31 | 63.66% | 0.02% | 36.76% | 6.17 |
| 2021-12-31 | 68.55% | 0.02% | 32.07% | 7.97 |
| 2021-09-30 | 67.76% | 0.01% | 32.44% | 7.98 |