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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 | 86.73% | --- | 11.41% | 5.71 |
| 2024-06-30 | 82.52% | --- | 15.62% | 5.80 |
| 2024-03-31 | 79.36% | --- | 18.07% | 5.78 |
| 2023-12-31 | 86.58% | --- | 11.96% | 4.39 |
| 2023-09-30 | 90.67% | --- | 8.02% | 4.35 |
| 2023-06-30 | 90.45% | --- | 8.89% | 4.86 |
| 2023-03-31 | 90.47% | --- | 7.01% | 4.74 |
| 2022-12-31 | 89.23% | --- | 8.56% | 4.75 |
| 2022-09-30 | 88.28% | --- | 9.60% | 4.74 |
| 2022-06-30 | 88.37% | --- | 9.18% | 4.67 |
| 2022-03-31 | 88.71% | --- | 9.46% | 5.22 |
| 2021-12-31 | 90.17% | --- | 7.81% | 6.13 |
| 2021-09-30 | 88.74% | --- | 10.69% | 5.68 |