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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 | 80.95% | --- | 14.63% | 27.57 |
| 2024-06-30 | 88.30% | --- | 12.11% | 29.77 |
| 2024-03-31 | 87.18% | --- | 13.26% | 43.19 |
| 2023-12-31 | 92.67% | --- | 8.71% | 52.35 |
| 2023-09-30 | 91.06% | --- | 9.19% | 64.57 |
| 2023-06-30 | 82.10% | --- | 18.51% | 65.55 |
| 2023-03-31 | 72.52% | --- | 11.32% | 66.12 |
| 2022-12-31 | 89.67% | --- | 16.71% | 45.99 |
| 2022-09-30 | 72.03% | 6.35% | 8.22% | 50.06 |
| 2022-06-30 | 82.67% | 10.83% | 11.86% | 58.27 |
| 2022-03-31 | 79.75% | 10.12% | 10.91% | 61.98 |
| 2021-12-31 | 78.06% | 1.27% | 7.18% | 23.61 |