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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 | 80.01% | --- | 26.01% | 0.84 |
| 2024-06-30 | 66.10% | 3.24% | 30.64% | 0.81 |
| 2024-03-31 | 76.20% | 2.90% | 21.16% | 0.90 |
| 2023-12-31 | 69.88% | --- | 31.37% | 0.98 |
| 2023-09-30 | 73.75% | --- | 26.55% | 1.05 |
| 2023-06-30 | 66.19% | --- | 34.14% | 1.22 |
| 2023-03-31 | 73.31% | 4.33% | 22.66% | 1.35 |
| 2022-12-31 | 70.38% | 3.00% | 26.90% | 1.38 |
| 2022-09-30 | 74.12% | 3.70% | 22.50% | 1.51 |
| 2022-06-30 | 75.96% | 2.83% | 20.43% | 1.89 |
| 2022-03-31 | 72.67% | 1.98% | 25.54% | 1.88 |
| 2021-12-31 | 77.76% | --- | 22.52% | 2.19 |
| 2021-09-30 | 79.95% | --- | 20.15% | 2.31 |
| 2021-06-30 | 46.29% | --- | 54.07% | 2.24 |