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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 | 84.19% | --- | 17.06% | 23.34 |
| 2024-06-30 | 85.07% | --- | 14.70% | 20.92 |
| 2024-03-31 | 85.54% | --- | 15.04% | 22.27 |
| 2023-12-31 | 86.54% | --- | 14.31% | 26.65 |
| 2023-09-30 | 85.11% | --- | 15.75% | 29.60 |
| 2023-06-30 | 93.11% | --- | 6.96% | 30.23 |
| 2023-03-31 | 87.35% | --- | 13.14% | 35.21 |
| 2022-12-31 | 89.23% | --- | 14.60% | 52.43 |
| 2022-09-30 | 85.52% | --- | 15.22% | 26.40 |
| 2022-06-30 | 83.84% | --- | 15.45% | 29.28 |
| 2022-03-31 | 82.55% | --- | 18.17% | 24.52 |
| 2021-12-31 | 75.32% | 0.09% | 25.53% | 28.37 |