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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 | 92.45% | --- | 7.78% | 1.78 |
| 2024-06-30 | 90.98% | --- | 8.93% | 1.58 |
| 2024-03-31 | 88.79% | --- | 11.07% | 1.77 |
| 2023-12-31 | 89.65% | --- | 10.03% | 1.89 |
| 2023-09-30 | 94.42% | 0.15% | 5.63% | 2.05 |
| 2023-06-30 | 93.77% | --- | 6.43% | 2.16 |
| 2023-03-31 | 94.90% | --- | 5.57% | 2.43 |
| 2022-12-31 | 94.29% | --- | 5.99% | 2.47 |
| 2022-09-30 | 93.75% | 0.46% | 6.00% | 2.55 |
| 2022-06-30 | 94.04% | 0.02% | 6.39% | 2.99 |
| 2022-03-31 | 93.69% | 0.03% | 6.29% | 3.07 |