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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 | 83.54% | 5.30% | 11.92% | 1.19 |
| 2024-06-30 | 77.63% | --- | 7.46% | 1.11 |
| 2024-03-31 | 86.07% | --- | 13.73% | 1.27 |
| 2023-12-31 | 85.01% | --- | 17.84% | 1.40 |
| 2023-09-30 | 83.28% | --- | 16.88% | 1.56 |
| 2023-06-30 | 81.12% | --- | 18.28% | 1.64 |
| 2023-03-31 | 83.59% | 6.96% | 7.27% | 1.75 |
| 2022-12-31 | 80.85% | 6.60% | 12.87% | 1.84 |
| 2022-09-30 | 78.66% | 6.69% | 12.18% | 1.81 |
| 2022-06-30 | 88.90% | 5.55% | 7.28% | 2.16 |
| 2022-03-31 | 65.86% | --- | 35.40% | 2.01 |
| 2021-12-31 | 71.14% | --- | 16.91% | 2.49 |
| 2021-09-30 | 49.81% | --- | 13.25% | 2.62 |