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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 | 81.69% | 4.84% | 13.37% | 10.56 |
| 2024-06-30 | 82.33% | 5.34% | 12.04% | 9.54 |
| 2024-03-31 | 91.20% | 5.34% | 3.79% | 9.48 |
| 2023-12-31 | 81.31% | --- | 5.89% | 7.90 |
| 2023-09-30 | 82.30% | --- | 17.91% | 8.19 |
| 2023-06-30 | 82.27% | 5.93% | 12.04% | 8.48 |
| 2023-03-31 | 92.62% | 5.14% | 2.72% | 9.72 |
| 2022-12-31 | 93.52% | 5.12% | 1.58% | 9.71 |
| 2022-09-30 | 84.33% | 5.17% | 4.44% | 9.60 |
| 2022-06-30 | 93.70% | --- | 6.70% | 11.55 |
| 2022-03-31 | 83.90% | --- | 16.47% | 11.18 |
| 2021-12-31 | 66.96% | 0.10% | 33.22% | 13.78 |
| 2021-09-30 | 63.13% | --- | 37.36% | 15.68 |