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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 | 92.66% | --- | 7.20% | 1.71 |
| 2024-06-30 | 87.70% | --- | 5.66% | 1.63 |
| 2024-03-31 | 88.83% | --- | 6.82% | 1.75 |
| 2023-12-31 | 82.06% | --- | 7.19% | 2.00 |
| 2023-09-30 | 78.90% | --- | 7.24% | 2.15 |
| 2023-06-30 | 80.91% | --- | 6.73% | 2.50 |
| 2023-03-31 | 85.75% | --- | 6.48% | 2.62 |
| 2022-12-31 | 80.77% | --- | 8.30% | 2.66 |
| 2022-09-30 | 73.65% | --- | 6.64% | 2.67 |
| 2022-06-30 | 77.86% | --- | 9.75% | 3.07 |
| 2022-03-31 | 44.39% | --- | 17.70% | 2.79 |