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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 | 87.80% | --- | 16.31% | 5.18 |
| 2024-06-30 | 80.08% | --- | 16.49% | 4.80 |
| 2024-03-31 | 85.00% | --- | 12.90% | 4.91 |
| 2023-12-31 | 86.86% | --- | 12.37% | 4.50 |
| 2023-09-30 | 87.42% | --- | 11.25% | 5.18 |
| 2023-06-30 | 85.60% | --- | 14.35% | 5.32 |
| 2023-03-31 | 85.70% | --- | 13.50% | 7.04 |
| 2022-12-31 | 84.35% | --- | 16.43% | 8.32 |
| 2022-09-30 | 88.62% | --- | 16.14% | 5.95 |
| 2022-06-30 | 86.49% | --- | 11.60% | 8.26 |
| 2022-03-31 | 84.96% | --- | 15.40% | 6.91 |
| 2021-12-31 | 79.98% | 15.57% | 4.55% | 8.68 |
| 2021-09-30 | 43.76% | 14.85% | 9.86% | 9.97 |