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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 | 93.06% | --- | 10.22% | 2.14 |
| 2024-06-30 | 86.95% | --- | 11.84% | 1.91 |
| 2024-03-31 | 84.47% | --- | 17.01% | 1.96 |
| 2023-12-31 | 71.36% | --- | 29.64% | 2.79 |
| 2023-09-30 | 81.25% | --- | 18.68% | 3.30 |
| 2023-06-30 | 81.42% | --- | 16.46% | 3.61 |
| 2023-03-31 | 85.35% | --- | 15.93% | 4.00 |
| 2022-12-31 | 71.53% | --- | 29.62% | 3.84 |
| 2022-09-30 | 74.01% | --- | 26.41% | 5.10 |
| 2022-06-30 | 83.15% | 5.12% | 10.61% | 9.07 |
| 2022-03-31 | 80.14% | 5.40% | 13.73% | 8.86 |
| 2021-12-31 | 83.95% | 4.27% | 12.18% | 8.00 |