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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 | 80.30% | --- | 27.10% | 0.41 |
| 2024-06-30 | 67.12% | 3.02% | 29.80% | 0.39 |
| 2024-03-31 | 58.78% | 2.78% | 38.75% | 0.43 |
| 2023-12-31 | 79.98% | --- | 22.59% | 0.47 |
| 2023-09-30 | 77.55% | 2.94% | 9.85% | 0.55 |
| 2023-06-30 | 77.92% | --- | 22.39% | 0.63 |
| 2023-03-31 | 77.13% | 4.94% | 18.20% | 0.72 |
| 2022-12-31 | 79.29% | 4.07% | 17.03% | 0.77 |
| 2022-09-30 | 66.30% | 4.19% | 20.49% | 1.06 |
| 2022-06-30 | 86.82% | 4.86% | 7.79% | 1.23 |
| 2022-03-31 | 59.14% | 0.95% | 40.22% | 1.68 |