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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 | 90.77% | --- | 9.35% | 1.24 |
| 2024-06-30 | 83.83% | --- | 16.35% | 0.72 |
| 2024-03-31 | 86.42% | --- | 13.90% | 0.58 |
| 2023-12-31 | 88.10% | --- | 12.32% | 0.57 |
| 2023-09-30 | 92.90% | 0.28% | 7.14% | 0.82 |
| 2023-06-30 | 91.90% | 0.19% | 8.18% | 0.91 |
| 2023-03-31 | 94.79% | --- | 5.68% | 0.92 |
| 2022-12-31 | 81.95% | --- | 18.60% | 0.88 |
| 2022-09-30 | 85.32% | --- | 14.95% | 1.06 |
| 2022-06-30 | 94.10% | 0.12% | 10.03% | 1.28 |
| 2022-03-31 | 48.66% | 0.10% | 13.68% | 1.53 |