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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 | --- | --- | 6.47% | 7.87 |
| 2024-06-30 | --- | --- | 7.79% | 8.35 |
| 2024-03-31 | --- | --- | 8.26% | 8.07 |
| 2023-12-31 | --- | --- | 7.98% | 7.89 |
| 2023-09-30 | 91.01% | --- | 8.14% | 7.76 |
| 2023-06-30 | 91.00% | --- | 9.26% | 8.85 |
| 2023-03-31 | 90.30% | --- | 7.64% | 8.77 |
| 2022-12-31 | 89.06% | --- | 9.64% | 7.98 |
| 2022-09-30 | 89.25% | --- | 9.29% | 7.90 |
| 2022-06-30 | 84.99% | --- | 12.98% | 7.85 |
| 2022-03-31 | 89.99% | --- | 9.24% | 9.07 |
| 2021-12-31 | 91.60% | --- | 7.73% | 9.74 |
| 2021-09-30 | 89.06% | --- | 10.25% | 9.40 |