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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 | 89.86% | --- | 6.33% | 2.58 |
| 2024-06-30 | 86.50% | --- | 14.12% | 2.23 |
| 2024-03-31 | 92.81% | --- | 9.02% | 2.53 |
| 2023-12-31 | 93.03% | --- | 7.70% | 2.47 |
| 2023-09-30 | 88.73% | --- | 11.52% | 2.72 |
| 2023-06-30 | 93.04% | 0.21% | 13.26% | 3.03 |
| 2023-03-31 | 93.74% | 0.16% | 6.38% | 3.99 |
| 2022-12-31 | 91.62% | 0.19% | 6.61% | 3.40 |
| 2022-09-30 | 93.07% | 0.21% | 6.50% | 3.37 |
| 2022-06-30 | 94.06% | --- | 6.61% | 3.96 |
| 2022-03-31 | 92.89% | 0.55% | 6.93% | 3.58 |