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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 | 83.66% | --- | 18.12% | 4.27 |
| 2024-06-30 | 72.92% | 1.06% | 26.09% | 3.94 |
| 2024-03-31 | 78.90% | 0.97% | 20.37% | 4.08 |
| 2023-12-31 | 70.63% | --- | 27.75% | 4.09 |
| 2023-09-30 | 89.26% | --- | 10.56% | 4.87 |
| 2023-06-30 | 81.97% | --- | 18.08% | 5.23 |
| 2023-03-31 | 78.29% | --- | 24.65% | 5.80 |
| 2022-12-31 | 83.43% | --- | 17.00% | 5.85 |
| 2022-09-30 | 80.40% | --- | 19.77% | 5.62 |
| 2022-06-30 | 89.25% | --- | 11.01% | 6.73 |
| 2022-03-31 | 66.61% | --- | 34.62% | 6.15 |
| 2021-12-31 | 91.12% | --- | 10.02% | 7.63 |