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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 | 94.81% | 0.65% | 7.30% | 31.64 |
| 2024-06-30 | 94.26% | 0.64% | 5.34% | 32.02 |
| 2024-03-31 | 92.17% | 0.94% | 8.12% | 21.64 |
| 2023-12-31 | 94.47% | 1.65% | 4.56% | 12.20 |
| 2023-09-30 | 94.22% | --- | 5.84% | 13.93 |
| 2023-06-30 | 93.96% | --- | 6.19% | 9.78 |
| 2023-03-31 | 94.46% | --- | 5.63% | 3.61 |
| 2022-12-31 | 93.64% | --- | 6.30% | 3.57 |
| 2022-09-30 | 93.80% | --- | 6.31% | 3.94 |
| 2022-06-30 | 93.63% | --- | 6.54% | 4.51 |
| 2022-03-31 | 92.33% | --- | 7.74% | 6.06 |