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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） |
|---|---|---|---|---|
| 2024-06-30 | 63.26% | 47.68% | 2.48% | 0.51 |
| 2024-03-31 | 64.95% | 45.10% | 2.10% | 0.51 |
| 2023-12-31 | 78.02% | 31.25% | 5.62% | 0.54 |
| 2023-09-30 | 64.17% | 28.40% | 7.02% | 1.08 |
| 2023-06-30 | 76.61% | 37.33% | 2.63% | 1.16 |
| 2023-03-31 | 72.21% | 30.53% | 13.54% | 1.24 |
| 2022-12-31 | 71.48% | 22.87% | 20.98% | 1.22 |
| 2022-09-30 | 70.03% | 22.48% | 20.57% | 1.24 |
| 2022-06-30 | 74.48% | 52.83% | 5.69% | 3.14 |
| 2022-03-31 | 39.47% | 55.50% | 8.82% | 2.97 |
| 2021-12-31 | 52.55% | 54.96% | 3.89% | 3.32 |
| 2021-09-30 | 21.82% | 49.18% | 7.12% | 3.29 |