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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 | 89.77% | --- | 10.52% | 1.06 |
| 2024-06-30 | 86.47% | --- | 13.68% | 1.07 |
| 2024-03-31 | 92.83% | --- | 7.56% | 1.07 |
| 2023-12-31 | 92.23% | --- | 8.78% | 1.03 |
| 2023-09-30 | 87.26% | --- | 13.27% | 1.16 |
| 2023-06-30 | 92.19% | --- | 9.14% | 1.20 |
| 2023-03-31 | 85.91% | --- | 14.66% | 1.45 |
| 2022-12-31 | 89.50% | --- | 10.93% | 1.54 |
| 2022-09-30 | 90.14% | --- | 10.50% | 1.76 |
| 2022-06-30 | 89.63% | --- | 8.58% | 2.09 |
| 2022-03-31 | 70.43% | --- | 30.82% | 1.87 |