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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 | 90.16% | --- | 7.69% | 3.01 |
| 2024-06-30 | 89.69% | --- | 7.35% | 2.48 |
| 2024-03-31 | 73.46% | --- | 26.07% | 2.75 |
| 2023-12-31 | 70.45% | --- | 5.72% | 3.23 |
| 2023-09-30 | 75.01% | --- | 19.19% | 4.06 |
| 2023-06-30 | 78.92% | 0.04% | 20.28% | 4.35 |
| 2023-03-31 | 91.65% | --- | 4.73% | 4.09 |
| 2022-12-31 | 90.08% | --- | 10.11% | 4.05 |
| 2022-09-30 | 75.23% | --- | 23.05% | 4.26 |
| 2022-06-30 | 67.63% | 0.07% | 32.46% | 4.99 |
| 2022-03-31 | 33.00% | --- | 8.35% | 4.63 |