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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 | 66.78% | --- | 18.36% | 0.26 |
| 2024-03-31 | 64.52% | --- | 35.76% | 0.28 |
| 2023-12-31 | 53.44% | --- | 22.26% | 0.31 |
| 2023-09-30 | 90.00% | 0.53% | 10.03% | 0.35 |
| 2023-06-30 | 89.25% | 0.44% | 10.10% | 0.44 |
| 2023-03-31 | 91.66% | 0.45% | 7.29% | 0.46 |
| 2022-12-31 | 90.20% | 0.01% | 8.32% | 0.44 |
| 2022-09-30 | 89.67% | 0.00% | 8.61% | 0.47 |
| 2022-06-30 | 79.88% | 0.00% | 14.05% | 0.54 |
| 2022-03-31 | 79.71% | 0.35% | 10.81% | 0.54 |
| 2021-12-31 | 59.97% | 0.50% | 31.90% | 0.58 |
| 2021-09-30 | 80.02% | 0.41% | 19.41% | 0.56 |