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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 | 86.55% | --- | 15.40% | 0.95 |
| 2024-06-30 | 84.98% | --- | 14.99% | 0.89 |
| 2024-03-31 | 86.24% | --- | 13.95% | 0.93 |
| 2023-12-31 | 77.79% | --- | 22.54% | 1.10 |
| 2023-09-30 | 80.94% | --- | 19.34% | 1.21 |
| 2023-06-30 | 81.43% | --- | 20.79% | 1.22 |
| 2023-03-31 | 87.22% | --- | 13.02% | 1.43 |
| 2022-12-31 | 83.43% | --- | 17.84% | 1.88 |
| 2022-09-30 | 79.61% | --- | 20.77% | 1.40 |
| 2022-06-30 | 81.08% | --- | 19.25% | 1.66 |
| 2022-03-31 | 79.35% | --- | 21.33% | 1.61 |