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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 | 91.07% | --- | 9.12% | 6.25 |
| 2024-06-30 | 90.10% | --- | 10.08% | 5.72 |
| 2024-03-31 | 92.26% | --- | 7.38% | 5.75 |
| 2023-12-31 | 83.54% | 1.69% | 14.95% | 5.95 |
| 2023-09-30 | 74.74% | 4.44% | 21.39% | 6.70 |
| 2023-06-30 | 77.67% | 3.84% | 22.77% | 7.83 |
| 2023-03-31 | 79.53% | 0.06% | 20.64% | 8.03 |
| 2022-12-31 | 75.28% | 0.06% | 24.93% | 7.86 |
| 2022-09-30 | 80.86% | 0.07% | 19.40% | 7.85 |
| 2022-06-30 | 88.92% | 0.06% | 11.34% | 9.13 |
| 2022-03-31 | 71.29% | 0.66% | 30.30% | 8.97 |
| 2021-12-31 | 78.82% | 0.09% | 21.33% | 11.49 |