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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 | 77.66% | --- | 7.32% | 1.68 |
| 2024-06-30 | 75.98% | --- | 12.99% | 1.61 |
| 2024-03-31 | 75.63% | --- | 13.18% | 1.67 |
| 2023-12-31 | 79.48% | --- | 17.15% | 1.71 |
| 2023-09-30 | 83.29% | --- | 11.41% | 1.81 |
| 2023-06-30 | 74.95% | --- | 17.44% | 1.94 |
| 2023-03-31 | 73.36% | --- | 11.93% | 3.62 |
| 2022-12-31 | 92.24% | 0.41% | 24.19% | 4.29 |
| 2022-09-30 | 89.41% | 0.60% | 6.42% | 2.88 |
| 2022-06-30 | 77.73% | --- | 22.12% | 4.12 |
| 2022-03-31 | 80.51% | --- | 17.81% | 5.05 |
| 2021-12-31 | 82.86% | --- | 16.98% | 4.48 |
| 2021-09-30 | 81.09% | --- | 20.06% | 4.39 |