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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 | 89.14% | --- | 16.49% | 4.60 |
| 2024-06-30 | 82.19% | --- | 18.03% | 4.30 |
| 2024-03-31 | 86.78% | --- | 13.46% | 4.99 |
| 2023-12-31 | 83.25% | --- | 17.30% | 5.23 |
| 2023-09-30 | 88.77% | --- | 11.60% | 5.88 |
| 2023-06-30 | 89.85% | 0.02% | 11.33% | 6.15 |
| 2023-03-31 | 90.78% | 0.01% | 10.60% | 7.41 |
| 2022-12-31 | 90.18% | --- | 10.08% | 7.22 |
| 2022-09-30 | 94.17% | --- | 6.44% | 7.35 |
| 2022-06-30 | 91.25% | --- | 10.77% | 8.36 |
| 2022-03-31 | 89.99% | --- | 11.70% | 7.30 |
| 2021-12-31 | 90.67% | --- | 10.35% | 9.79 |
| 2021-11-25 | 57.05% | --- | 44.65% | 15.59 |