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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 | 86.62% | --- | 20.96% | 0.82 |
| 2024-06-30 | 76.51% | --- | 25.10% | 1.07 |
| 2024-03-31 | 86.92% | --- | 13.97% | 1.69 |
| 2023-12-31 | 85.48% | --- | 13.23% | 1.81 |
| 2023-09-30 | 70.67% | --- | 25.08% | 2.77 |
| 2023-06-30 | 74.09% | --- | 24.39% | 3.10 |
| 2023-03-31 | 83.96% | --- | 12.36% | 2.91 |
| 2022-12-31 | 92.05% | --- | 8.29% | 2.92 |
| 2022-09-30 | 83.99% | --- | 16.90% | 2.68 |
| 2022-06-30 | 86.45% | --- | 13.40% | 3.55 |
| 2022-03-31 | 89.61% | --- | 22.17% | 6.67 |
| 2021-12-31 | 87.72% | --- | 14.84% | 9.13 |
| 2021-09-30 | 82.38% | --- | 16.24% | 4.53 |