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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 | 79.69% | 0.33% | 21.77% | 3.58 |
| 2024-06-30 | 73.10% | 0.48% | 5.43% | 3.39 |
| 2024-03-31 | 79.96% | 4.00% | 16.46% | 3.30 |
| 2023-12-31 | 78.88% | 3.97% | 6.32% | 3.34 |
| 2023-09-30 | 73.61% | 6.14% | 0.84% | 3.60 |
| 2023-06-30 | 76.95% | 2.76% | 21.35% | 3.86 |
| 2023-03-31 | 79.63% | 5.68% | 18.00% | 4.12 |
| 2022-12-31 | 75.34% | 5.88% | 19.17% | 4.04 |
| 2022-09-30 | 63.49% | 5.65% | 2.82% | 4.10 |
| 2022-06-30 | 72.67% | 5.75% | 4.80% | 4.64 |
| 2022-03-31 | 57.78% | 5.78% | 36.52% | 4.61 |
| 2021-12-31 | 75.62% | 10.48% | 14.38% | 5.60 |
| 2021-09-30 | 59.85% | 13.40% | 27.22% | 11.66 |