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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 | 91.61% | --- | 8.40% | 8.98 |
| 2024-06-30 | 89.95% | --- | 5.70% | 8.39 |
| 2024-03-31 | 90.02% | --- | 6.52% | 8.87 |
| 2023-12-31 | 89.95% | --- | 5.47% | 9.34 |
| 2023-09-30 | 85.03% | --- | 7.19% | 10.65 |
| 2023-06-30 | 87.65% | --- | 6.96% | 13.20 |
| 2023-03-31 | 90.54% | --- | 5.71% | 14.62 |
| 2022-12-31 | 89.77% | --- | 7.99% | 15.30 |
| 2022-09-30 | 79.08% | --- | 6.76% | 15.77 |
| 2022-06-30 | 78.60% | --- | 8.05% | 19.28 |
| 2022-03-31 | 67.21% | --- | 10.38% | 18.46 |
| 2021-12-31 | 42.47% | --- | 22.44% | 22.16 |