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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 | 83.96% | --- | 23.33% | 0.91 |
| 2024-06-30 | 70.03% | --- | 21.04% | 0.86 |
| 2024-03-31 | 79.69% | --- | 20.86% | 0.94 |
| 2023-12-31 | 79.57% | --- | 20.92% | 1.00 |
| 2023-09-30 | 77.90% | --- | 11.87% | 1.07 |
| 2023-06-30 | 80.35% | --- | 21.82% | 1.31 |
| 2023-03-31 | 82.41% | --- | 17.98% | 1.46 |
| 2022-12-31 | 81.44% | --- | 19.02% | 1.59 |
| 2022-09-30 | 82.02% | --- | 18.55% | 1.94 |
| 2022-06-30 | 83.78% | --- | 17.75% | 2.45 |
| 2022-03-31 | 65.33% | --- | 35.40% | 2.84 |
| 2021-12-31 | 89.07% | --- | 11.99% | 3.45 |
| 2021-09-30 | 52.98% | --- | 47.36% | 6.77 |