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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 | 89.41% | 5.47% | 6.06% | 3.31 |
| 2024-06-30 | 85.64% | 5.49% | 9.48% | 3.41 |
| 2024-03-31 | 90.57% | 6.51% | 3.77% | 2.86 |
| 2023-12-31 | 83.28% | 6.31% | 11.33% | 1.79 |
| 2023-09-30 | 83.80% | 6.46% | 30.37% | 2.17 |
| 2023-06-30 | 84.58% | 6.39% | 12.94% | 3.40 |
| 2023-03-31 | 83.76% | 6.04% | 12.15% | 3.94 |
| 2022-12-31 | 80.60% | 6.36% | 13.88% | 4.29 |
| 2022-09-30 | 85.45% | 5.78% | 10.95% | 4.73 |
| 2022-06-30 | 83.28% | 5.43% | 15.89% | 4.74 |
| 2022-03-31 | 26.48% | --- | 43.61% | 2.42 |