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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 | 77.63% | --- | 22.09% | 32.30 |
| 2024-06-30 | 81.92% | --- | 18.62% | 30.07 |
| 2024-03-31 | 92.54% | --- | 7.71% | 32.24 |
| 2023-12-31 | 91.22% | --- | 8.90% | 35.67 |
| 2023-09-30 | 89.90% | --- | 10.03% | 36.15 |
| 2023-06-30 | 89.91% | --- | 11.75% | 40.23 |
| 2023-03-31 | 86.47% | 0.74% | 13.42% | 45.47 |
| 2022-12-31 | 76.47% | 0.06% | 23.61% | 42.21 |
| 2022-09-30 | 85.52% | --- | 14.70% | 43.83 |
| 2022-06-30 | 92.91% | --- | 7.91% | 43.10 |
| 2022-03-31 | 91.55% | --- | 8.24% | 43.75 |
| 2021-12-31 | 92.15% | --- | 8.07% | 52.66 |
| 2021-09-30 | 74.04% | --- | 25.94% | 58.49 |