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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 | 93.04% | --- | 7.10% | 5.65 |
| 2024-06-30 | 87.47% | --- | 12.77% | 5.20 |
| 2024-03-31 | 81.67% | --- | 19.17% | 5.22 |
| 2023-12-31 | 92.10% | --- | 8.18% | 5.82 |
| 2023-09-30 | 93.43% | 0.06% | 6.65% | 6.45 |
| 2023-06-30 | 87.05% | --- | 13.30% | 7.54 |
| 2023-03-31 | 88.48% | --- | 11.80% | 7.75 |
| 2022-12-31 | 90.96% | 0.20% | 7.55% | 7.23 |
| 2022-09-30 | 92.42% | 0.03% | 7.89% | 6.95 |
| 2022-06-30 | 81.20% | --- | 20.22% | 6.67 |
| 2022-03-31 | 91.15% | --- | 7.60% | 5.95 |
| 2021-12-31 | 91.38% | --- | 10.15% | 7.59 |
| 2021-09-30 | 51.20% | --- | 51.62% | 12.99 |