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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 | 87.83% | --- | 9.37% | 12.57 |
| 2024-06-30 | 89.27% | --- | 10.89% | 11.25 |
| 2024-03-31 | 90.79% | --- | 9.91% | 11.76 |
| 2023-12-31 | 91.24% | --- | 8.95% | 11.58 |
| 2023-09-30 | 93.11% | --- | 7.12% | 12.91 |
| 2023-06-30 | 91.54% | --- | 8.49% | 13.37 |
| 2023-03-31 | 93.93% | --- | 6.23% | 15.13 |
| 2022-12-31 | 94.18% | --- | 6.07% | 14.02 |
| 2022-09-30 | 93.08% | 0.13% | 6.85% | 15.36 |
| 2022-06-30 | 92.75% | --- | 7.46% | 17.01 |
| 2022-03-31 | 86.53% | --- | 13.71% | 15.27 |