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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 | 90.56% | --- | 9.12% | 9.72 |
| 2024-06-30 | 91.06% | --- | 8.84% | 7.89 |
| 2024-03-31 | 89.70% | --- | 10.02% | 9.25 |
| 2023-12-31 | 90.51% | 0.11% | 9.27% | 9.46 |
| 2023-09-30 | 89.89% | --- | 9.84% | 9.71 |
| 2023-06-30 | 91.52% | --- | 8.45% | 10.33 |
| 2023-03-31 | 88.81% | 0.05% | 10.72% | 10.36 |
| 2022-12-31 | 92.31% | --- | 8.36% | 9.70 |
| 2022-09-30 | 89.62% | 0.03% | 10.07% | 9.75 |
| 2022-06-30 | 90.38% | --- | 9.89% | 9.92 |
| 2022-03-31 | 89.75% | 0.04% | 10.09% | 7.03 |