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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 | 63.53% | --- | 28.50% | 2.03 |
| 2024-06-30 | 68.77% | --- | 25.58% | 1.80 |
| 2024-03-31 | 65.00% | --- | 32.02% | 1.96 |
| 2023-12-31 | 94.27% | --- | 6.14% | 2.20 |
| 2023-09-30 | 93.09% | --- | 7.63% | 2.47 |
| 2023-06-30 | 90.20% | --- | 9.42% | 2.80 |
| 2023-03-31 | 87.36% | 1.62% | 12.10% | 3.36 |
| 2022-12-31 | 88.01% | --- | 11.11% | 3.52 |
| 2022-09-30 | 90.86% | --- | 9.82% | 3.55 |
| 2022-06-30 | 87.16% | --- | 9.99% | 4.58 |
| 2022-03-31 | 90.64% | --- | 9.31% | 4.16 |
| 2021-12-31 | 72.86% | --- | 31.44% | 4.96 |