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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 | 71.88% | --- | 28.47% | 0.41 |
| 2024-06-30 | 71.27% | --- | 29.22% | 0.40 |
| 2024-03-31 | 82.14% | --- | 18.28% | 0.42 |
| 2023-12-31 | 85.77% | --- | 14.60% | 0.45 |
| 2023-09-30 | 82.76% | --- | 17.70% | 0.49 |
| 2023-06-30 | 85.21% | --- | 16.02% | 0.47 |
| 2023-03-31 | 81.55% | --- | 19.60% | 0.50 |
| 2022-12-31 | 77.78% | --- | 23.36% | 0.45 |
| 2022-09-30 | 86.99% | 0.08% | 13.97% | 0.48 |
| 2022-06-30 | 82.33% | --- | 16.15% | 0.59 |
| 2022-03-31 | 87.56% | --- | 13.06% | 0.63 |
| 2021-12-31 | 89.39% | --- | 8.82% | 0.89 |
| 2021-09-30 | 89.67% | --- | 6.80% | 0.78 |