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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 | 74.43% | --- | 27.93% | 23.89 |
| 2024-06-30 | 82.23% | --- | 17.11% | 25.00 |
| 2024-03-31 | 89.47% | --- | 6.50% | 25.47 |
| 2023-12-31 | 85.50% | 4.53% | 10.26% | 24.40 |
| 2023-09-30 | 79.07% | --- | 8.82% | 27.09 |
| 2023-06-30 | 79.74% | --- | 21.94% | 30.49 |
| 2023-03-31 | 86.17% | 1.51% | 12.82% | 36.55 |
| 2022-12-31 | 79.82% | 1.79% | 18.76% | 38.99 |
| 2022-09-30 | 80.56% | 1.56% | 18.00% | 47.92 |
| 2022-06-30 | 90.26% | 0.05% | 9.82% | 54.15 |
| 2022-03-31 | 69.95% | 0.06% | 15.15% | 49.46 |