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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 | 76.57% | 15.95% | 6.14% | 2.05 |
| 2024-06-30 | 70.66% | 16.03% | 8.63% | 1.98 |
| 2024-03-31 | 71.51% | 21.27% | 8.02% | 2.00 |
| 2023-12-31 | 69.89% | --- | 30.37% | 2.10 |
| 2023-09-30 | 69.85% | --- | 30.28% | 2.32 |
| 2023-06-30 | 93.68% | --- | 6.44% | 2.74 |
| 2023-03-31 | 89.35% | --- | 13.39% | 2.99 |
| 2022-12-31 | 92.09% | 0.40% | 8.31% | 3.15 |
| 2022-09-30 | 88.08% | 0.36% | 12.82% | 3.20 |
| 2022-06-30 | 27.58% | --- | 72.72% | 4.88 |
| 2022-03-31 | 19.16% | --- | 83.06% | 5.52 |