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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 | 92.88% | --- | 7.67% | 0.63 |
| 2024-06-30 | 81.60% | --- | 18.81% | 0.63 |
| 2024-03-31 | 88.01% | --- | 9.32% | 0.67 |
| 2023-12-31 | 89.24% | --- | 11.71% | 0.72 |
| 2023-09-30 | 86.68% | --- | 15.69% | 0.85 |
| 2023-06-30 | 88.48% | --- | 12.42% | 0.91 |
| 2023-03-31 | 94.16% | --- | 6.06% | 1.08 |
| 2022-12-31 | 90.55% | --- | 10.39% | 1.12 |
| 2022-09-30 | 91.10% | --- | 9.43% | 1.08 |
| 2022-06-30 | 87.02% | --- | 13.27% | 1.28 |
| 2022-03-31 | 85.78% | --- | 14.71% | 1.14 |
| 2021-12-31 | 52.06% | --- | 49.28% | 1.50 |