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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 | 91.26% | --- | 4.65% | 1.21 |
| 2024-06-30 | 94.72% | --- | 5.59% | 1.18 |
| 2024-03-31 | 94.57% | --- | 6.02% | 0.96 |
| 2023-12-31 | 94.42% | --- | 5.79% | 0.99 |
| 2023-09-30 | 94.57% | --- | 5.97% | 1.06 |
| 2023-06-30 | 94.46% | --- | 6.18% | 1.08 |
| 2023-03-31 | 94.55% | --- | 5.71% | 1.24 |
| 2022-12-31 | 94.37% | --- | 5.87% | 1.34 |
| 2022-09-30 | 94.50% | 0.04% | 5.79% | 1.41 |
| 2022-06-30 | 92.98% | --- | 7.49% | 1.80 |