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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 | --- | --- | 116.58% | 0.12 |
| 2024-06-30 | 82.45% | --- | 18.17% | 0.18 |
| 2024-03-31 | 83.33% | --- | 17.36% | 0.20 |
| 2023-12-31 | 81.28% | --- | 19.93% | 0.21 |
| 2023-09-30 | 81.87% | --- | 8.76% | 0.25 |
| 2023-06-30 | 81.13% | 9.86% | 9.72% | 0.30 |
| 2023-03-31 | 77.22% | 14.16% | 8.10% | 0.32 |
| 2022-12-31 | 76.83% | --- | 23.77% | 0.31 |
| 2022-09-30 | 77.61% | --- | 22.85% | 0.34 |
| 2022-06-30 | 76.38% | 0.48% | 23.51% | 0.45 |
| 2022-03-31 | 78.61% | 0.57% | 21.24% | 0.37 |
| 2021-12-31 | 78.93% | 12.17% | 7.34% | 0.44 |