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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 | 73.71% | --- | 27.17% | 4.10 |
| 2024-06-30 | 75.44% | --- | 28.32% | 3.88 |
| 2024-03-31 | 83.30% | --- | 20.25% | 4.09 |
| 2023-12-31 | 83.52% | --- | 18.17% | 4.76 |
| 2023-09-30 | 81.48% | --- | 19.85% | 3.27 |
| 2023-06-30 | 82.83% | --- | 24.19% | 2.28 |
| 2023-03-31 | 80.15% | --- | 26.75% | 2.29 |
| 2022-12-31 | 83.09% | --- | 16.64% | 2.60 |
| 2022-09-30 | 75.36% | --- | 24.17% | 2.53 |
| 2022-06-30 | 69.26% | --- | 32.93% | 3.00 |
| 2022-03-31 | 21.63% | --- | 78.86% | 3.28 |