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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 | 93.85% | --- | 8.41% | 2.77 |
| 2024-06-30 | 85.36% | --- | 18.92% | 2.62 |
| 2024-03-31 | 86.02% | --- | 14.74% | 3.23 |
| 2023-12-31 | 88.05% | --- | 22.58% | 4.86 |
| 2023-09-30 | 93.07% | --- | 10.34% | 4.74 |
| 2023-06-30 | 86.62% | --- | 15.68% | 4.84 |
| 2023-03-31 | 80.35% | --- | 11.20% | 3.26 |
| 2022-12-31 | 93.21% | --- | 10.85% | 2.28 |
| 2022-09-30 | 92.27% | --- | 8.77% | 2.21 |
| 2022-06-30 | 93.16% | --- | 22.92% | 1.34 |
| 2022-03-31 | 82.92% | --- | 27.14% | 0.94 |