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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 | 89.88% | --- | 10.28% | 1.84 |
| 2024-06-30 | 83.35% | --- | 16.89% | 1.56 |
| 2024-03-31 | 93.07% | --- | 7.23% | 1.58 |
| 2023-12-31 | 91.46% | --- | 8.97% | 1.78 |
| 2023-09-30 | 94.06% | --- | 6.21% | 1.89 |
| 2023-06-30 | 90.28% | --- | 10.03% | 2.05 |
| 2023-03-31 | 88.93% | --- | 11.33% | 2.28 |
| 2022-12-31 | 86.76% | 0.87% | 12.62% | 2.35 |
| 2022-09-30 | 92.69% | 3.72% | 3.82% | 2.19 |
| 2022-06-30 | 84.14% | 5.31% | 10.76% | 2.68 |
| 2022-03-31 | 78.89% | 6.25% | 15.22% | 2.59 |
| 2021-12-31 | 89.43% | --- | 11.60% | 3.57 |