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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 | 75.59% | --- | 27.65% | 3.22 |
| 2024-06-30 | 68.10% | --- | 32.05% | 2.75 |
| 2024-03-31 | 65.84% | --- | 34.30% | 3.04 |
| 2023-12-31 | 63.04% | --- | 37.14% | 3.62 |
| 2023-09-30 | 62.17% | --- | 37.99% | 4.00 |
| 2023-06-30 | 68.42% | --- | 31.69% | 4.38 |
| 2023-03-31 | 67.02% | --- | 33.66% | 4.43 |
| 2022-12-31 | 70.57% | --- | 29.78% | 4.37 |
| 2022-09-30 | 61.75% | --- | 38.40% | 4.50 |
| 2022-06-30 | 67.55% | --- | 32.91% | 5.15 |
| 2022-03-31 | 10.24% | --- | 15.02% | 4.74 |