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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% | --- | 8.13% | 0.68 |
| 2024-06-30 | 80.23% | --- | 10.01% | 0.67 |
| 2024-03-31 | 82.97% | --- | 17.53% | 0.78 |
| 2023-12-31 | 78.85% | 3.15% | 7.67% | 0.84 |
| 2023-09-30 | 81.38% | --- | 12.05% | 0.89 |
| 2023-06-30 | 81.12% | --- | 13.22% | 1.00 |
| 2023-03-31 | 82.83% | 6.48% | 6.90% | 1.10 |
| 2022-12-31 | 76.65% | 8.82% | 15.49% | 1.14 |
| 2022-09-30 | 77.00% | 12.86% | 11.40% | 1.21 |
| 2022-06-30 | 84.33% | 5.08% | 11.02% | 1.49 |
| 2022-03-31 | 78.62% | 11.24% | 9.30% | 1.57 |
| 2021-12-31 | 59.95% | 0.47% | 5.45% | 1.87 |
| 2021-09-30 | 76.60% | --- | 18.50% | 2.13 |