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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 | 92.39% | --- | 6.35% | 1.45 |
| 2024-06-30 | 92.27% | --- | 6.80% | 1.08 |
| 2024-03-31 | 90.47% | --- | 6.67% | 1.12 |
| 2023-12-31 | 92.40% | --- | 6.48% | 1.21 |
| 2023-09-30 | 88.70% | 6.70% | 2.87% | 1.24 |
| 2023-06-30 | 90.66% | 5.90% | 2.98% | 1.41 |
| 2023-03-31 | 80.79% | 5.56% | 1.39% | 1.48 |
| 2022-12-31 | 92.37% | 7.15% | 1.82% | 1.56 |
| 2022-09-30 | 82.64% | 7.00% | 11.11% | 1.53 |
| 2022-06-30 | 80.55% | 5.66% | 1.84% | 1.88 |
| 2022-03-31 | 73.53% | 6.12% | 1.96% | 1.72 |