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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） |
|---|---|---|---|---|
| 2024-03-31 | 85.67% | --- | 14.12% | 6.99 |
| 2023-12-31 | 89.85% | --- | 10.45% | 7.42 |
| 2023-09-30 | 87.68% | --- | 12.34% | 8.16 |
| 2023-06-30 | 81.61% | --- | 18.65% | 8.97 |
| 2023-03-31 | 74.89% | --- | 26.84% | 9.97 |
| 2022-12-31 | 87.60% | --- | 13.15% | 9.39 |
| 2022-09-30 | 73.11% | 0.03% | 8.01% | 9.61 |
| 2022-06-30 | 76.51% | --- | 26.38% | 11.28 |
| 2022-03-31 | 80.06% | --- | 20.20% | 11.01 |
| 2021-12-31 | 82.73% | --- | 8.27% | 12.21 |
| 2021-09-30 | 44.15% | --- | 18.19% | 11.46 |