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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 | 91.23% | --- | 9.30% | 21.23 |
| 2024-06-30 | 94.35% | --- | 5.73% | 19.47 |
| 2024-03-31 | 93.50% | --- | 6.68% | 23.77 |
| 2023-12-31 | 94.14% | --- | 5.65% | 25.63 |
| 2023-09-30 | 93.53% | --- | 6.69% | 29.33 |
| 2023-06-30 | 93.77% | --- | 7.36% | 30.70 |
| 2023-03-31 | 93.87% | --- | 6.12% | 35.97 |
| 2022-12-31 | 91.53% | --- | 9.21% | 54.00 |
| 2022-09-30 | 93.44% | --- | 8.25% | 51.85 |
| 2022-06-30 | 88.36% | --- | 9.81% | 63.15 |
| 2022-03-31 | 92.39% | --- | 7.90% | 51.62 |
| 2021-12-31 | 76.89% | --- | 24.60% | 61.89 |
| 2021-09-30 | 55.52% | --- | 25.01% | 59.44 |