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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 | 82.21% | --- | 17.16% | 1.11 |
| 2024-06-30 | 91.42% | --- | 10.06% | 1.01 |
| 2024-03-31 | 87.53% | --- | 16.42% | 1.28 |
| 2023-12-31 | 84.76% | --- | 18.65% | 1.31 |
| 2023-09-30 | 84.55% | --- | 18.61% | 2.28 |
| 2023-06-30 | 89.13% | --- | 9.11% | 2.94 |
| 2023-03-31 | 94.70% | --- | 7.96% | 3.66 |
| 2022-12-31 | 84.56% | --- | 12.52% | 4.99 |
| 2022-09-30 | 86.05% | --- | 14.95% | 5.65 |
| 2022-06-30 | 83.86% | --- | 15.62% | 9.14 |
| 2022-03-31 | 94.18% | --- | 11.97% | 8.09 |
| 2021-12-31 | 84.22% | 0.07% | 15.17% | 5.75 |