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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 | 86.28% | --- | 5.28% | 3.18 |
| 2024-06-30 | 92.42% | --- | 8.03% | 3.04 |
| 2024-03-31 | 90.55% | --- | 9.99% | 3.05 |
| 2023-12-31 | 88.20% | --- | 12.28% | 3.12 |
| 2023-09-30 | 85.46% | --- | 14.83% | 3.61 |
| 2023-06-30 | 84.23% | --- | 16.15% | 4.07 |
| 2023-03-31 | 88.72% | --- | 11.63% | 5.01 |
| 2022-12-31 | 87.84% | --- | 12.85% | 5.07 |
| 2022-09-30 | 82.89% | --- | 17.78% | 5.55 |
| 2022-06-30 | 67.76% | --- | 33.16% | 6.91 |
| 2022-03-31 | 47.89% | --- | 52.93% | 7.03 |