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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 | 93.57% | 0.36% | 4.75% | 1.69 |
| 2024-06-30 | 95.09% | 0.43% | 4.81% | 1.42 |
| 2024-03-31 | 94.86% | 0.28% | 5.17% | 1.47 |
| 2023-12-31 | 95.23% | 0.15% | 5.10% | 1.36 |
| 2023-09-30 | 94.30% | --- | 5.82% | 1.44 |
| 2023-06-30 | 94.90% | --- | 5.34% | 1.51 |
| 2023-03-31 | 94.06% | --- | 5.96% | 1.46 |
| 2022-12-31 | 94.09% | 0.92% | 5.24% | 1.36 |
| 2022-09-30 | 94.16% | 1.34% | 4.75% | 1.36 |
| 2022-06-30 | 94.88% | 1.08% | 4.38% | 1.70 |
| 2022-03-31 | 94.11% | 0.05% | 6.26% | 1.58 |