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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 | 93.85% | --- | 7.52% | 12.02 |
| 2024-06-30 | 88.45% | --- | 10.36% | 10.42 |
| 2024-03-31 | 89.04% | --- | 10.58% | 10.48 |
| 2023-12-31 | 92.24% | --- | 8.97% | 10.79 |
| 2023-09-30 | 89.61% | 0.14% | 10.53% | 11.84 |
| 2023-06-30 | 91.07% | --- | 9.19% | 13.94 |
| 2023-03-31 | 88.29% | --- | 12.82% | 13.54 |
| 2022-12-31 | 91.76% | 0.11% | 14.09% | 13.27 |
| 2022-09-30 | 83.46% | 0.32% | 10.13% | 14.54 |
| 2022-06-30 | 91.18% | --- | 8.23% | 15.79 |