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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 | 88.71% | --- | 16.32% | 1.48 |
| 2024-06-30 | 79.58% | --- | 23.26% | 1.40 |
| 2024-03-31 | 77.89% | --- | 22.40% | 1.53 |
| 2023-12-31 | 80.87% | --- | 19.35% | 1.58 |
| 2023-09-30 | 79.64% | --- | 20.88% | 1.67 |
| 2023-06-30 | 81.28% | --- | 18.93% | 1.86 |
| 2023-03-31 | 86.40% | --- | 12.16% | 2.21 |
| 2022-12-31 | 88.74% | --- | 11.24% | 2.18 |
| 2022-09-30 | 83.56% | --- | 16.67% | 2.19 |
| 2022-06-30 | 85.62% | --- | 15.45% | 2.61 |
| 2022-03-31 | 71.64% | --- | 29.22% | 2.39 |