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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 | 86.65% | --- | 10.66% | 5.16 |
| 2024-06-30 | 90.17% | --- | 12.36% | 4.90 |
| 2024-03-31 | 81.26% | --- | 16.09% | 5.15 |
| 2023-12-31 | 67.34% | --- | 35.00% | 5.39 |
| 2023-09-30 | 73.47% | --- | 21.88% | 5.65 |
| 2023-06-30 | 82.91% | --- | 18.32% | 6.31 |
| 2023-03-31 | 92.86% | 0.56% | 10.22% | 7.20 |
| 2022-12-31 | 88.65% | 0.55% | 11.08% | 7.11 |
| 2022-09-30 | 92.52% | 0.42% | 7.53% | 8.06 |
| 2022-06-30 | 77.35% | 7.34% | 11.41% | 9.59 |
| 2022-03-31 | 47.88% | 0.87% | 28.21% | 9.63 |