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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 | 89.81% | --- | 6.07% | 3.22 |
| 2024-06-30 | 77.60% | --- | 12.56% | 2.87 |
| 2024-03-31 | 73.71% | --- | 11.67% | 3.26 |
| 2023-12-31 | 76.15% | --- | 11.56% | 3.38 |
| 2023-09-30 | 74.46% | 5.80% | 6.12% | 4.14 |
| 2023-06-30 | 76.57% | 1.49% | 5.33% | 5.19 |
| 2023-03-31 | 83.50% | 6.11% | 0.27% | 5.38 |
| 2022-12-31 | 87.23% | 6.13% | 3.45% | 5.34 |
| 2022-09-30 | 63.86% | 8.58% | 3.62% | 5.52 |
| 2022-06-30 | 85.09% | 9.10% | 1.76% | 6.70 |
| 2022-03-31 | 63.80% | 20.75% | 3.58% | 6.24 |
| 2021-12-31 | 37.80% | 21.55% | 6.70% | 7.42 |