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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 | 82.78% | --- | 14.43% | 1.88 |
| 2024-06-30 | 81.84% | --- | 19.16% | 1.75 |
| 2024-03-31 | 88.57% | --- | 11.71% | 1.79 |
| 2023-12-31 | 76.57% | --- | 22.87% | 2.56 |
| 2023-09-30 | 84.38% | --- | 15.84% | 2.42 |
| 2023-06-30 | 78.41% | --- | 22.84% | 2.54 |
| 2023-03-31 | 86.35% | --- | 18.01% | 2.70 |
| 2022-12-31 | 82.02% | 1.01% | 18.66% | 2.59 |
| 2022-09-30 | 71.47% | --- | 28.35% | 2.57 |
| 2022-06-30 | 83.02% | 0.03% | 19.59% | 2.76 |
| 2022-03-31 | 37.11% | 0.03% | 63.13% | 2.52 |