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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 | 91.35% | --- | 9.56% | 2.73 |
| 2024-06-30 | 73.29% | --- | 30.89% | 2.39 |
| 2024-03-31 | 87.93% | --- | 13.89% | 2.27 |
| 2023-12-31 | 84.64% | --- | 13.85% | 2.59 |
| 2023-09-30 | 88.12% | --- | 9.33% | 2.65 |
| 2023-06-30 | 89.01% | --- | 8.00% | 2.79 |
| 2023-03-31 | 89.90% | 0.21% | 10.08% | 3.09 |
| 2022-12-31 | 87.77% | 1.20% | 8.25% | 3.38 |
| 2022-09-30 | 86.00% | 1.24% | 9.53% | 3.26 |
| 2022-06-30 | 91.97% | 0.88% | 8.24% | 4.28 |
| 2022-03-31 | 49.59% | --- | 24.56% | 4.96 |