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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 | 85.93% | 5.55% | 9.10% | 0.71 |
| 2024-06-30 | 82.86% | 5.88% | 11.45% | 0.67 |
| 2024-03-31 | 84.00% | 5.43% | 10.86% | 0.79 |
| 2023-12-31 | 89.43% | 7.19% | 3.65% | 0.90 |
| 2023-09-30 | 90.78% | 6.68% | 3.33% | 1.03 |
| 2023-06-30 | 90.89% | 5.70% | 3.90% | 1.55 |
| 2023-03-31 | 93.37% | --- | 8.38% | 1.90 |
| 2022-12-31 | 61.64% | --- | 39.01% | 1.69 |
| 2022-09-30 | 61.89% | 5.59% | 32.97% | 1.09 |
| 2022-06-30 | 82.80% | 6.32% | 18.39% | 1.73 |
| 2022-03-31 | 32.66% | 6.00% | 36.53% | 2.32 |