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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 | 80.96% | --- | 13.33% | 4.58 |
| 2024-06-30 | 83.09% | --- | 16.96% | 4.37 |
| 2024-03-31 | 85.29% | --- | 12.57% | 4.91 |
| 2023-12-31 | 89.95% | --- | 11.09% | 5.60 |
| 2023-09-30 | 89.65% | --- | 10.75% | 5.68 |
| 2023-06-30 | 80.61% | --- | 19.97% | 6.33 |
| 2023-03-31 | 81.05% | --- | 19.48% | 6.90 |
| 2022-12-31 | 87.46% | --- | 12.97% | 7.04 |
| 2022-09-30 | 87.63% | --- | 12.69% | 7.66 |
| 2022-06-30 | 93.31% | --- | 8.35% | 9.34 |
| 2022-03-31 | 88.02% | --- | 12.52% | 8.86 |
| 2021-12-31 | 92.37% | --- | 10.27% | 12.72 |
| 2021-09-30 | 91.59% | --- | 10.96% | 19.92 |