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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 | 72.15% | --- | 28.29% | 2.80 |
| 2024-06-30 | 61.50% | --- | 37.88% | 2.70 |
| 2024-03-31 | 85.56% | --- | 14.86% | 3.13 |
| 2023-12-31 | 77.00% | 3.12% | 20.78% | 3.22 |
| 2023-09-30 | 88.11% | --- | 11.67% | 3.60 |
| 2023-06-30 | 84.61% | --- | 20.41% | 3.93 |
| 2023-03-31 | 94.17% | --- | 6.14% | 4.82 |
| 2022-12-31 | 92.95% | 0.05% | 6.11% | 4.86 |
| 2022-09-30 | 93.57% | --- | 6.71% | 4.72 |
| 2022-06-30 | 91.58% | --- | 10.59% | 5.80 |
| 2022-03-31 | 65.02% | --- | 40.21% | 5.59 |