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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 | 94.17% | --- | 5.88% | 3.17 |
| 2024-06-30 | 91.33% | --- | 8.42% | 2.73 |
| 2024-03-31 | 92.28% | --- | 7.13% | 2.95 |
| 2023-12-31 | 94.62% | --- | 5.77% | 3.59 |
| 2023-09-30 | 88.49% | --- | 13.56% | 4.31 |
| 2023-06-30 | 85.25% | --- | 14.62% | 4.96 |
| 2023-03-31 | 94.21% | --- | 6.06% | 5.71 |
| 2022-12-31 | 89.55% | --- | 11.26% | 5.56 |
| 2022-09-30 | 93.90% | --- | 7.05% | 5.35 |
| 2022-06-30 | 91.02% | --- | 8.79% | 7.11 |
| 2022-03-31 | 93.35% | 0.05% | 6.99% | 7.04 |