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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 | 80.67% | 0.33% | 12.97% | 4.57 |
| 2024-06-30 | 90.17% | 6.01% | 4.72% | 4.45 |
| 2024-03-31 | 93.85% | 5.55% | 0.88% | 4.79 |
| 2023-12-31 | 87.94% | 5.00% | 8.95% | 5.28 |
| 2023-09-30 | 91.32% | 6.67% | 0.68% | 6.10 |
| 2023-06-30 | 91.51% | 6.34% | 3.22% | 6.45 |
| 2023-03-31 | 91.37% | 5.04% | 4.12% | 8.06 |
| 2022-12-31 | 88.82% | 3.74% | 7.68% | 8.18 |
| 2022-09-30 | 93.38% | 6.26% | 0.66% | 8.13 |
| 2022-06-30 | 90.69% | 4.92% | 8.53% | 10.28 |
| 2022-03-31 | 87.51% | 5.85% | 5.48% | 8.59 |
| 2021-12-31 | 93.09% | --- | 7.11% | 11.45 |
| 2021-09-30 | 65.06% | --- | 35.06% | 11.83 |