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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） |
|---|---|---|---|---|
| 2024-06-30 | 69.61% | --- | 29.81% | 0.36 |
| 2024-03-31 | 74.29% | --- | 25.93% | 0.38 |
| 2023-12-31 | 76.56% | --- | 22.78% | 0.41 |
| 2023-09-30 | 87.93% | --- | 13.27% | 0.45 |
| 2023-06-30 | 84.08% | --- | 16.21% | 0.55 |
| 2023-03-31 | 78.67% | --- | 22.20% | 0.59 |
| 2022-12-31 | 68.20% | 0.05% | 32.14% | 0.54 |
| 2022-09-30 | 57.54% | 0.06% | 42.12% | 0.53 |
| 2022-06-30 | 64.15% | --- | 36.12% | 0.68 |
| 2022-03-31 | 81.20% | --- | 19.27% | 0.67 |
| 2021-12-31 | 84.27% | 0.01% | 17.29% | 0.79 |