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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 | 85.79% | --- | 17.71% | 2.71 |
| 2024-06-30 | 76.19% | --- | 12.06% | 2.59 |
| 2024-03-31 | 86.62% | --- | 10.88% | 2.70 |
| 2023-12-31 | 87.71% | --- | 13.24% | 2.71 |
| 2023-09-30 | 88.86% | --- | 11.78% | 3.02 |
| 2023-06-30 | 88.27% | --- | 13.34% | 3.30 |
| 2023-03-31 | 88.65% | --- | 10.36% | 3.79 |
| 2022-12-31 | 89.70% | --- | 8.51% | 3.73 |
| 2022-09-30 | 91.36% | --- | 8.67% | 3.43 |
| 2022-06-30 | 88.24% | 0.22% | 9.20% | 4.23 |
| 2022-03-31 | 69.12% | 0.20% | 23.78% | 4.11 |