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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 | 72.97% | --- | 27.20% | 2.25 |
| 2024-06-30 | 67.96% | --- | 32.47% | 1.94 |
| 2024-03-31 | 68.08% | --- | 32.00% | 2.17 |
| 2023-12-31 | 66.12% | --- | 37.91% | 2.52 |
| 2023-09-30 | 86.49% | --- | 13.70% | 3.01 |
| 2023-06-30 | 86.46% | --- | 13.74% | 3.43 |
| 2023-03-31 | 90.52% | --- | 9.66% | 3.18 |
| 2022-12-31 | 94.48% | --- | 5.72% | 3.17 |
| 2022-09-30 | 90.37% | --- | 10.16% | 3.25 |
| 2022-06-30 | 89.81% | --- | 12.22% | 4.02 |
| 2022-03-31 | 87.43% | --- | 13.28% | 3.89 |