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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 | 93.25% | --- | 6.77% | 9.29 |
| 2024-06-30 | 92.67% | --- | 7.87% | 9.07 |
| 2024-03-31 | 92.22% | --- | 7.59% | 11.00 |
| 2023-12-31 | 93.96% | --- | 6.57% | 13.19 |
| 2023-09-30 | 93.13% | --- | 6.34% | 14.92 |
| 2023-06-30 | 94.18% | --- | 6.24% | 17.23 |
| 2023-03-31 | 92.70% | --- | 11.65% | 20.79 |
| 2022-12-31 | 94.34% | --- | 6.28% | 24.03 |
| 2022-09-30 | 94.40% | --- | 6.29% | 24.64 |
| 2022-06-30 | 94.11% | 0.37% | 5.72% | 29.46 |
| 2022-03-31 | 94.15% | 0.41% | 5.47% | 26.44 |
| 2021-12-31 | 94.27% | --- | 5.92% | 31.99 |
| 2021-09-30 | 56.64% | --- | 47.50% | 41.76 |