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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 | 92.98% | 4.84% | 2.34% | 2.39 |
| 2024-06-30 | 91.84% | 5.84% | 2.83% | 2.24 |
| 2024-03-31 | 90.67% | 5.52% | 7.25% | 2.36 |
| 2023-12-31 | 87.26% | 6.08% | 7.05% | 2.68 |
| 2023-09-30 | 81.35% | 5.45% | 15.23% | 2.79 |
| 2023-06-30 | 84.28% | 6.26% | 11.66% | 3.23 |
| 2023-03-31 | 87.86% | 6.57% | 8.48% | 3.55 |
| 2022-12-31 | 93.68% | 5.87% | 1.18% | 3.78 |
| 2022-09-30 | 90.63% | 7.56% | 1.53% | 3.59 |
| 2022-06-30 | 65.90% | 6.06% | 28.67% | 4.68 |
| 2022-03-31 | 19.05% | --- | 81.84% | 5.02 |