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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 | 82.37% | 5.27% | 17.34% | 5.16 |
| 2024-06-30 | 68.31% | 5.79% | 12.34% | 4.68 |
| 2024-03-31 | 82.85% | --- | 16.63% | 4.92 |
| 2023-12-31 | 82.77% | --- | 18.48% | 5.14 |
| 2023-09-30 | 79.47% | 5.80% | 12.16% | 5.21 |
| 2023-06-30 | 78.21% | --- | 22.59% | 6.15 |
| 2023-03-31 | 82.14% | --- | 23.54% | 6.54 |
| 2022-12-31 | 90.48% | --- | 10.09% | 6.75 |
| 2022-09-30 | 91.16% | --- | 9.77% | 6.98 |
| 2022-06-30 | 91.52% | --- | 9.08% | 9.04 |
| 2022-03-31 | 88.87% | --- | 11.80% | 8.04 |
| 2021-12-31 | 92.52% | --- | 8.85% | 10.74 |