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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 | 82.44% | 12.59% | 2.69% | 1.98 |
| 2024-06-30 | 84.95% | 9.82% | 5.61% | 1.76 |
| 2024-03-31 | 53.48% | 7.24% | 30.39% | 1.83 |
| 2023-12-31 | 87.30% | 5.92% | 7.92% | 2.43 |
| 2023-09-30 | 92.74% | 5.13% | 2.41% | 2.56 |
| 2023-06-30 | 88.08% | 8.33% | 4.04% | 3.17 |
| 2023-03-31 | 86.27% | 9.56% | 6.31% | 4.73 |
| 2022-12-31 | 15.48% | 9.97% | 74.94% | 6.26 |
| 2022-09-30 | 62.81% | 4.79% | 33.13% | 6.38 |
| 2022-06-30 | 84.79% | 4.89% | 11.98% | 6.36 |
| 2022-03-31 | 90.27% | 3.46% | 6.58% | 5.97 |
| 2021-12-31 | 84.91% | 11.75% | 3.59% | 6.99 |
| 2021-09-30 | 80.09% | 16.35% | 2.72% | 5.16 |