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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 | 76.98% | --- | 15.44% | 0.57 |
| 2024-06-30 | 67.98% | --- | 29.35% | 0.57 |
| 2024-03-31 | 86.49% | --- | 15.48% | 0.50 |
| 2023-12-31 | 85.33% | --- | 16.77% | 0.49 |
| 2023-09-30 | 77.46% | --- | 23.07% | 0.53 |
| 2023-06-30 | 80.57% | --- | 5.98% | 0.58 |
| 2023-03-31 | 88.86% | --- | 10.98% | 0.65 |
| 2022-12-31 | 79.20% | 4.18% | 15.79% | 0.66 |
| 2022-09-30 | 79.50% | 3.17% | 14.95% | 0.87 |
| 2022-06-30 | 93.33% | 0.16% | 12.34% | 1.26 |
| 2022-03-31 | 60.01% | --- | 37.19% | 2.30 |