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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 | 79.99% | --- | 19.08% | 2.35 |
| 2024-06-30 | 85.10% | --- | 13.20% | 2.34 |
| 2024-03-31 | 84.72% | --- | 14.68% | 2.30 |
| 2023-12-31 | 83.95% | --- | 16.53% | 2.39 |
| 2023-09-30 | 81.64% | --- | 11.75% | 2.77 |
| 2023-06-30 | 77.00% | --- | 18.49% | 3.14 |
| 2023-03-31 | 88.17% | --- | 12.57% | 3.61 |
| 2022-12-31 | 82.52% | --- | 17.90% | 3.92 |
| 2022-09-30 | 77.96% | --- | 22.33% | 3.78 |
| 2022-06-30 | 87.98% | --- | 12.73% | 4.77 |
| 2022-03-31 | 53.79% | --- | 18.41% | 5.05 |