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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 | 87.89% | 2.90% | 14.86% | 5.89 |
| 2024-06-30 | 89.32% | --- | 10.00% | 6.14 |
| 2024-03-31 | 76.53% | --- | 23.37% | 6.36 |
| 2023-12-31 | 92.76% | --- | 11.37% | 6.48 |
| 2023-09-30 | 87.00% | 0.22% | 14.07% | 6.94 |
| 2023-06-30 | 87.28% | --- | 9.74% | 7.67 |
| 2023-03-31 | 87.68% | --- | 14.57% | 9.63 |
| 2022-12-31 | 94.44% | 3.92% | 1.96% | 10.19 |
| 2022-09-30 | 91.66% | 4.84% | 2.33% | 10.31 |
| 2022-06-30 | 93.52% | --- | 7.82% | 13.74 |
| 2022-03-31 | 86.76% | --- | 13.35% | 19.94 |
| 2021-12-31 | 85.06% | --- | 13.99% | 43.98 |
| 2021-09-30 | 87.53% | --- | 14.59% | 38.82 |