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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 | 93.74% | --- | 5.82% | 2.95 |
| 2024-06-30 | 93.87% | --- | 6.11% | 2.68 |
| 2024-03-31 | 93.87% | --- | 6.28% | 2.78 |
| 2023-12-31 | 92.03% | --- | 8.10% | 2.79 |
| 2023-09-30 | 92.79% | --- | 7.02% | 3.12 |
| 2023-06-30 | 93.42% | --- | 8.30% | 3.69 |
| 2023-03-31 | 92.91% | --- | 8.07% | 3.75 |
| 2022-12-31 | 94.09% | --- | 6.21% | 3.58 |
| 2022-09-30 | 94.44% | --- | 6.93% | 3.68 |
| 2022-06-30 | 46.59% | --- | 56.72% | 4.78 |