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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 | 79.07% | --- | 23.01% | 21.80 |
| 2024-06-30 | 70.65% | --- | 29.57% | 21.70 |
| 2024-03-31 | 77.89% | --- | 22.39% | 22.06 |
| 2023-12-31 | 77.66% | --- | 23.18% | 23.39 |
| 2023-09-30 | 70.92% | --- | 29.33% | 25.96 |
| 2023-06-30 | 71.28% | 0.30% | 28.69% | 28.69 |
| 2023-03-31 | 71.58% | 2.44% | 26.26% | 31.54 |
| 2022-12-31 | 73.67% | 2.34% | 24.23% | 33.83 |
| 2022-09-30 | 77.90% | 1.95% | 20.50% | 36.63 |
| 2022-06-30 | 71.97% | 5.01% | 23.42% | 44.19 |
| 2022-03-31 | 61.66% | 0.39% | 38.34% | 43.33 |
| 2021-12-31 | 37.59% | 0.12% | 24.19% | 54.36 |