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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 | 83.06% | --- | 14.45% | 1.91 |
| 2024-06-30 | 79.15% | --- | 13.75% | 1.91 |
| 2024-03-31 | 67.94% | --- | 13.98% | 2.18 |
| 2023-12-31 | 85.25% | --- | 14.85% | 2.71 |
| 2023-09-30 | 87.69% | --- | 5.59% | 2.86 |
| 2023-06-30 | 87.47% | --- | 7.20% | 3.34 |
| 2023-03-31 | 88.92% | --- | 8.51% | 3.51 |
| 2022-12-31 | 76.67% | --- | 12.01% | 3.39 |
| 2022-09-30 | 78.47% | --- | 5.58% | 3.81 |
| 2022-06-30 | 79.10% | --- | 4.22% | 4.91 |
| 2022-03-31 | 61.56% | --- | 0.14% | 4.87 |