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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 | 83.40% | --- | 19.22% | 0.61 |
| 2024-06-30 | 90.97% | --- | 9.43% | 0.47 |
| 2024-03-31 | 88.24% | --- | 12.04% | 0.54 |
| 2023-12-31 | 90.16% | --- | 10.28% | 0.71 |
| 2023-09-30 | 90.00% | --- | 10.28% | 0.80 |
| 2023-06-30 | 89.22% | --- | 11.04% | 1.03 |
| 2023-03-31 | 90.83% | 0.46% | 9.24% | 1.15 |
| 2022-12-31 | 76.08% | 0.28% | 23.52% | 1.22 |
| 2022-09-30 | 85.91% | 7.30% | 7.40% | 1.62 |
| 2022-06-30 | 30.62% | 4.87% | 64.65% | 2.34 |