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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 | 74.41% | --- | 24.06% | 2.69 |
| 2024-06-30 | 79.83% | --- | 20.56% | 4.06 |
| 2024-03-31 | 79.51% | --- | 20.43% | 3.99 |
| 2023-12-31 | 83.82% | --- | 16.71% | 4.02 |
| 2023-09-30 | 77.98% | --- | 44.77% | 4.40 |
| 2023-06-30 | 77.53% | --- | 25.66% | 6.51 |
| 2023-03-31 | 83.85% | 0.07% | 14.96% | 6.71 |
| 2022-12-31 | 86.06% | --- | 15.15% | 8.61 |
| 2022-09-30 | 80.23% | 0.04% | 23.40% | 13.59 |
| 2022-06-30 | 84.22% | 0.17% | 16.06% | 12.07 |
| 2022-03-31 | 86.30% | 0.20% | 13.75% | 9.28 |
| 2021-12-31 | 87.98% | 0.18% | 12.14% | 13.15 |
| 2021-09-30 | 85.51% | 0.15% | 12.24% | 12.11 |