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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 | 85.97% | --- | 11.07% | 1.99 |
| 2024-06-30 | 91.69% | --- | 8.38% | 1.83 |
| 2024-03-31 | 93.32% | --- | 6.72% | 1.94 |
| 2023-12-31 | 92.88% | --- | 7.63% | 2.04 |
| 2023-09-30 | 92.48% | --- | 7.69% | 2.59 |
| 2023-06-30 | 92.39% | --- | 7.48% | 2.57 |
| 2023-03-31 | 94.03% | --- | 6.19% | 2.75 |
| 2022-12-31 | 92.47% | --- | 7.68% | 2.68 |
| 2022-09-30 | 92.32% | --- | 7.74% | 2.41 |
| 2022-06-30 | 93.26% | --- | 6.07% | 2.82 |
| 2022-03-31 | 87.79% | --- | 11.95% | 2.43 |