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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 | 86.26% | 0.91% | 13.01% | 11.32 |
| 2024-06-30 | 83.47% | 1.01% | 15.62% | 10.16 |
| 2024-03-31 | 83.68% | 0.93% | 15.56% | 10.88 |
| 2023-12-31 | 91.63% | 1.90% | 6.66% | 10.86 |
| 2023-09-30 | 90.61% | 4.11% | 5.17% | 12.38 |
| 2023-06-30 | 87.88% | 3.71% | 8.65% | 13.63 |
| 2023-03-31 | 86.31% | 3.20% | 10.70% | 15.70 |
| 2022-12-31 | 90.90% | 1.89% | 7.43% | 15.90 |
| 2022-09-30 | 89.42% | --- | 10.80% | 16.28 |
| 2022-06-30 | 89.05% | 0.60% | 10.59% | 19.90 |
| 2022-03-31 | 81.64% | 2.23% | 16.47% | 17.75 |
| 2021-12-31 | 88.08% | 1.30% | 10.73% | 22.57 |
| 2021-09-30 | 65.45% | 12.83% | 21.80% | 21.70 |