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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 | 88.18% | --- | 12.01% | 3.63 |
| 2024-06-30 | 63.64% | --- | 36.66% | 3.45 |
| 2024-03-31 | 65.38% | --- | 34.90% | 3.62 |
| 2023-12-31 | 67.24% | --- | 33.24% | 3.89 |
| 2023-09-30 | 80.69% | --- | 19.53% | 4.22 |
| 2023-06-30 | 68.63% | 0.02% | 31.62% | 4.60 |
| 2023-03-31 | 88.14% | --- | 12.27% | 5.31 |
| 2022-12-31 | 78.12% | --- | 21.20% | 4.44 |
| 2022-09-30 | 76.64% | --- | 24.32% | 4.48 |
| 2022-06-30 | 72.40% | --- | 26.96% | 5.20 |
| 2022-03-31 | 69.79% | 0.00% | 30.87% | 5.24 |