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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 | 88.44% | --- | 9.69% | 2.94 |
| 2024-06-30 | 88.83% | --- | 9.62% | 2.72 |
| 2024-03-31 | 88.88% | --- | 10.96% | 2.83 |
| 2023-12-31 | 89.93% | --- | 12.94% | 3.44 |
| 2023-09-30 | 89.95% | --- | 14.57% | 3.56 |
| 2023-06-30 | 89.87% | --- | 11.32% | 4.36 |
| 2023-03-31 | 87.14% | --- | 16.97% | 4.54 |
| 2022-12-31 | 89.14% | --- | 12.59% | 4.31 |
| 2022-09-30 | 85.96% | --- | 15.96% | 4.32 |
| 2022-06-30 | 85.88% | 0.50% | 16.38% | 4.89 |
| 2022-03-31 | 83.13% | --- | 24.87% | 5.05 |
| 2021-12-31 | 88.82% | --- | 12.78% | 6.75 |
| 2021-09-30 | 88.16% | --- | 13.81% | 11.06 |