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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 | 86.34% | --- | 14.33% | 6.12 |
| 2024-06-30 | 63.73% | --- | 36.64% | 5.72 |
| 2024-03-31 | 66.38% | --- | 36.94% | 5.91 |
| 2023-12-31 | 68.22% | --- | 37.31% | 6.09 |
| 2023-09-30 | 81.54% | --- | 17.93% | 6.78 |
| 2023-06-30 | 70.32% | --- | 25.70% | 7.13 |
| 2023-03-31 | 83.51% | --- | 17.05% | 8.85 |
| 2022-12-31 | 75.99% | --- | 24.41% | 9.04 |
| 2022-09-30 | 77.14% | --- | 23.98% | 9.28 |
| 2022-06-30 | 71.80% | --- | 24.91% | 10.67 |
| 2022-03-31 | 74.15% | 0.01% | 24.80% | 10.45 |
| 2021-12-31 | 21.54% | --- | 79.10% | 12.93 |