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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 | 91.86% | --- | 13.19% | 3.10 |
| 2024-06-30 | 69.95% | --- | 28.32% | 2.95 |
| 2024-03-31 | 82.65% | --- | 18.11% | 3.22 |
| 2023-12-31 | 90.11% | --- | 11.75% | 3.72 |
| 2023-09-30 | 86.63% | --- | 13.44% | 4.14 |
| 2023-06-30 | 82.31% | --- | 17.99% | 4.76 |
| 2023-03-31 | 89.27% | --- | 11.02% | 5.43 |
| 2022-12-31 | 86.80% | --- | 13.57% | 5.21 |
| 2022-09-30 | 76.79% | --- | 23.40% | 5.90 |
| 2022-06-30 | 74.90% | --- | 25.40% | 7.08 |
| 2022-03-31 | 45.18% | --- | 16.64% | 7.27 |