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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 | 82.45% | --- | 34.62% | 1.82 |
| 2024-06-30 | 79.99% | --- | 17.16% | 1.80 |
| 2024-03-31 | 75.84% | --- | 24.42% | 1.83 |
| 2023-12-31 | 84.24% | --- | 16.16% | 1.92 |
| 2023-09-30 | 68.66% | --- | 31.86% | 2.14 |
| 2023-06-30 | 63.99% | --- | 34.73% | 2.29 |
| 2023-03-31 | 88.46% | --- | 11.93% | 2.50 |
| 2022-12-31 | 73.24% | 0.09% | 23.51% | 2.50 |
| 2022-09-30 | 66.94% | 0.14% | 33.10% | 2.62 |
| 2022-06-30 | 89.02% | 0.05% | 17.94% | 3.79 |